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
$386M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$988K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K

Top Sells

1
+$8.9M
2
+$8.9M
3
+$8.75M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Sector Composition

1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.19%
5,572
+1,034
77
$714K 0.18%
1,522
+775
78
$713K 0.18%
2,035
-90
79
$652K 0.17%
3,277
-10,081
80
$648K 0.17%
15,596
+246
81
$647K 0.17%
3,986
+752
82
$647K 0.17%
5,723
-136
83
$640K 0.17%
16,180
-280
84
$610K 0.16%
5,415
-171
85
$610K 0.16%
3,255
-105
86
$601K 0.16%
3,197
+48
87
$594K 0.15%
1,983
+43
88
$587K 0.15%
4,659
-30
89
$585K 0.15%
46,034
90
$563K 0.15%
7,993
+101
91
$554K 0.14%
14,911
+121
92
$541K 0.14%
7,024
-45
93
$529K 0.14%
7,528
+988
94
$505K 0.13%
28,917
-2,664
95
$502K 0.13%
5,261
-305
96
$498K 0.13%
19,318
97
$497K 0.13%
6,485
+149
98
$491K 0.13%
2,282
-130
99
$489K 0.13%
10,630
-476
100
$483K 0.13%
4,552
+2,567
2 3
4
5 6