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
$285M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.71M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.4M

Top Sells

1
+$23.3M
2
+$1.68M
3
+$878K
4
QCOM icon
Qualcomm
QCOM
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$692K

Sector Composition

1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.19%
4,093
+563
77
$532K 0.19%
3,686
+1,100
78
$508K 0.18%
46,034
79
$504K 0.18%
6,075
+1,056
80
$504K 0.18%
1,823
+433
81
$494K 0.17%
1,617
+243
82
$469K 0.16%
12,359
+824
83
$469K 0.16%
3,497
+106
84
$467K 0.16%
5,341
+1,179
85
$460K 0.16%
12,389
+1,152
86
$450K 0.16%
+1,934
87
$449K 0.16%
4,967
+1,585
88
$446K 0.16%
5,690
+163
89
$432K 0.15%
10,710
+2,348
90
$431K 0.15%
1,112
+107
91
$418K 0.15%
18,242
+4,324
92
$411K 0.14%
3,835
+479
93
$395K 0.14%
5,152
+232
94
$392K 0.14%
4,851
+1,725
95
$391K 0.14%
2,894
96
$389K 0.14%
27,573
-1,317
97
$386K 0.14%
1,821
+303
98
$376K 0.13%
6,093
+1,301
99
$375K 0.13%
5,278
-36
100
$363K 0.13%
1,124
-29
2 3
4
5 6