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
$484M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$587K

Top Sells

1
+$5.28M
2
+$3.84M
3
+$2.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.17%
6,280
+1,150
77
$831K 0.17%
19,179
+2,057
78
$825K 0.17%
4,713
+745
79
$792K 0.16%
4,899
+162
80
$788K 0.16%
2,772
+436
81
$763K 0.16%
5,903
+37
82
$754K 0.16%
1,494
+200
83
$741K 0.15%
8,779
+808
84
$738K 0.15%
4,040
-156
85
$729K 0.15%
7,960
+1,272
86
$724K 0.15%
46,034
87
$679K 0.14%
4,565
+205
88
$678K 0.14%
1,851
+83
89
$677K 0.14%
38,442
+2,054
90
$674K 0.14%
4,129
-810
91
$668K 0.14%
5,317
-1,457
92
$650K 0.13%
3,155
-37
93
$639K 0.13%
2,261
-224
94
$621K 0.13%
15,998
-5,678
95
$593K 0.12%
9,384
-1,053
96
$572K 0.12%
3,668
+975
97
$545K 0.11%
6,256
-328
98
$543K 0.11%
7,574
+154
99
$537K 0.11%
12,147
+921
100
$531K 0.11%
1,196
+538
2 3
4
5 6