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
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.17%
+31,654
77
$844K 0.17%
1,520
+26
78
$814K 0.16%
8,793
+14
79
$799K 0.16%
5,889
-14
80
$781K 0.15%
3,848
-140
81
$780K 0.15%
12,948
-109
82
$772K 0.15%
+23,976
83
$769K 0.15%
4,213
+173
84
$767K 0.15%
4,936
+37
85
$749K 0.15%
5,304
-13
86
$747K 0.15%
46,034
87
$740K 0.15%
38,739
+297
88
$740K 0.14%
+29,115
89
$740K 0.14%
7,299
-661
90
$717K 0.14%
4,348
-365
91
$710K 0.14%
18,124
-1,055
92
$670K 0.13%
3,180
+25
93
$648K 0.13%
1,945
+94
94
$618K 0.12%
9,744
+360
95
$606K 0.12%
7,812
+238
96
$604K 0.12%
2,080
-181
97
$587K 0.12%
1,226
+30
98
$579K 0.11%
14,961
-1,037
99
$568K 0.11%
3,192
+1,740
100
$545K 0.11%
4,586
+390
2 3
4
5 6