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
$390M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.05M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.75M
2
+$3.08M
3
+$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K
5
LNC icon
Lincoln National
LNC
+$655K

Sector Composition

1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.17%
16,460
+850
77
$613K 0.16%
6,601
+1,298
78
$611K 0.16%
5,859
+604
79
$599K 0.15%
3,360
-3,001
80
$597K 0.15%
+18,288
81
$596K 0.15%
4,689
+200
82
$593K 0.15%
2,818
-48
83
$591K 0.15%
1,326
+284
84
$587K 0.15%
7,069
+883
85
$585K 0.15%
5,586
+456
86
$582K 0.15%
15,350
+5,699
87
$574K 0.15%
46,034
88
$564K 0.14%
5,566
+720
89
$564K 0.14%
14,790
+2,637
90
$557K 0.14%
1,940
+11
91
$551K 0.14%
2,412
+401
92
$549K 0.14%
2,271
+577
93
$548K 0.14%
2,242
-6,823
94
$541K 0.14%
6,336
+1,056
95
$528K 0.14%
27,448
+1,110
96
$524K 0.13%
3,149
+217
97
$521K 0.13%
11,106
+3,506
98
$509K 0.13%
31,581
-93
99
$504K 0.13%
+7,892
100
$498K 0.13%
3,234
2 3
4
5 6