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
$545M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.7M
3
+$445K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$430K
5
OLED icon
Universal Display
OLED
+$361K

Top Sells

1
+$740K
2
+$490K
3
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.17%
24,064
+88
77
$926K 0.17%
2,875
+21
78
$899K 0.17%
5,278
-26
79
$879K 0.16%
7,244
-55
80
$842K 0.15%
8,794
+1
81
$824K 0.15%
37,456
-1,283
82
$811K 0.15%
4,093
-120
83
$810K 0.15%
10,448
-2,500
84
$779K 0.14%
5,772
-117
85
$769K 0.14%
1,486
-34
86
$755K 0.14%
1,930
-15
87
$740K 0.14%
1,497
88
$739K 0.14%
46,034
89
$713K 0.13%
3,227
-621
90
$699K 0.13%
3,134
-46
91
$688K 0.13%
16,471
-1,653
92
$685K 0.13%
772
+253
93
$659K 0.12%
3,467
+275
94
$622K 0.11%
2,060
-20
95
$609K 0.11%
9,722
-22
96
$604K 0.11%
2,030
-9
97
$592K 0.11%
6,562
-1,250
98
$590K 0.11%
3,676
-4
99
$587K 0.11%
1,203
-23
100
$582K 0.11%
3,425
-923
2 3
4
5 6