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
$449M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.39M
3
+$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$2.13M
2
+$1.53M
3
+$613K
4
AMZN icon
Amazon
AMZN
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$409K

Sector Composition

1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.17%
1,294
-238
77
$757K 0.17%
12,935
-47
78
$751K 0.17%
17,122
+2,478
79
$734K 0.16%
4,737
+159
80
$715K 0.16%
4,196
+1
81
$714K 0.16%
6,774
+8
82
$696K 0.15%
1,193
-56
83
$693K 0.15%
6,208
+2
84
$686K 0.15%
4,360
-167
85
$674K 0.15%
3,968
-932
86
$673K 0.15%
2,336
+1
87
$671K 0.15%
5,866
+185
88
$658K 0.15%
4,939
-783
89
$645K 0.14%
2,485
+77
90
$635K 0.14%
46,034
91
$630K 0.14%
7,775
+594
92
$629K 0.14%
6,688
-1,798
93
$611K 0.14%
36,388
+9,187
94
$608K 0.14%
15,126
+1,091
95
$605K 0.13%
3,192
-100
96
$599K 0.13%
7,971
-19
97
$592K 0.13%
4,455
-1,788
98
$573K 0.13%
5,130
-400
99
$564K 0.13%
11,226
+305
100
$542K 0.12%
6,584
+3,235
2 3
4
5 6