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
$349M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.23M

Top Sells

1
+$26.2M
2
+$5.6M
3
+$1.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$953K

Sector Composition

1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.17%
15,610
-7,698
77
$583K 0.17%
3,976
-301
78
$579K 0.17%
1,730
+113
79
$570K 0.16%
5,929
+1,220
80
$567K 0.16%
5,130
-211
81
$551K 0.16%
13,992
+1,633
82
$546K 0.16%
4,541
+448
83
$546K 0.16%
46,034
84
$539K 0.15%
5,255
+288
85
$538K 0.15%
1,600
+327
86
$531K 0.15%
6,186
+93
87
$504K 0.14%
4,846
-5
88
$499K 0.14%
2,011
+190
89
$491K 0.14%
3,234
+340
90
$485K 0.14%
2,932
-886
91
$485K 0.14%
26,338
+3,967
92
$477K 0.14%
31,674
+4,101
93
$475K 0.14%
12,153
-236
94
$472K 0.14%
3,916
+81
95
$464K 0.13%
5,553
-137
96
$454K 0.13%
10,399
-311
97
$445K 0.13%
1,694
+265
98
$443K 0.13%
5,280
+128
99
$436K 0.13%
29,860
+3,730
100
$433K 0.12%
5,303
+556
2 3
4
5 6