TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.57M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$998K

Top Sells

1
+$14.7M
2
+$9.86M
3
+$8.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M

Sector Composition

1 Technology 5.93%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.17%
5,019
+378
77
$496K 0.17%
11,629
+129
78
$475K 0.17%
11,237
-227
79
$467K 0.16%
14,512
+630
80
$463K 0.16%
1,374
+118
81
$459K 0.16%
46,034
82
$449K 0.16%
2,458
+217
83
$437K 0.15%
11,876
+230
84
$430K 0.15%
28,890
-13,377
85
$428K 0.15%
5,527
+369
86
$425K 0.15%
7,608
+872
87
$415K 0.14%
+1,909
88
$415K 0.14%
2,894
+1
89
$411K 0.14%
27,140
-850
90
$409K 0.14%
5,314
+1,133
91
$408K 0.14%
19,486
-680
92
$402K 0.14%
1,098
-1
93
$398K 0.14%
2,586
+1,138
94
$395K 0.14%
3,356
+542
95
$391K 0.14%
1,880
+497
96
$387K 0.14%
1,005
+60
97
$385K 0.13%
8,362
-15
98
$374K 0.13%
1,153
+1
99
$371K 0.13%
4,920
-5
100
$366K 0.13%
9,133
-17,281
2 3
4
5 6