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
$556M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.41M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$445K
2
+$437K
3
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.16%
4,069
+842
77
$884K 0.16%
3,875
-352
78
$879K 0.16%
22,743
+8,476
79
$877K 0.16%
1,811
-65
80
$853K 0.15%
7,090
-154
81
$847K 0.15%
5,197
-1,123
82
$834K 0.15%
36,625
-831
83
$832K 0.15%
1,460
-37
84
$830K 0.15%
4,240
+147
85
$799K 0.14%
4,355
-1,005
86
$780K 0.14%
19,493
-1,220
87
$753K 0.14%
2,888
+13
88
$716K 0.13%
3,461
-6
89
$701K 0.13%
765
-7
90
$697K 0.13%
1,921
-9
91
$687K 0.12%
23,976
-88
92
$684K 0.12%
2,124
+920
93
$674K 0.12%
+1,183
94
$662K 0.12%
3,117
-17
95
$661K 0.12%
9,397
-325
96
$661K 0.12%
15,804
+5,713
97
$644K 0.12%
+6,644
98
$640K 0.12%
5,512
-260
99
$639K 0.12%
1,438
-48
100
$614K 0.11%
1,200
-3
2 3
4
5 6