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
$523M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$493K
3
+$413K
4
OLED icon
Universal Display
OLED
+$392K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K

Top Sells

1
+$8.53M
2
+$2.84M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.16M

Sector Composition

1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.18%
3,099
-423
77
$918K 0.18%
9,532
-978
78
$911K 0.17%
13,893
-1,713
79
$900K 0.17%
1,719
-79
80
$889K 0.17%
2,852
-36
81
$857K 0.16%
18,896
-597
82
$856K 0.16%
46,034
-6
83
$839K 0.16%
3,439
+322
84
$814K 0.16%
4,631
-120
85
$808K 0.15%
5,776
-79
86
$802K 0.15%
4,135
-105
87
$800K 0.15%
3,153
-308
88
$756K 0.14%
10,533
+3,080
89
$721K 0.14%
3,616
-453
90
$716K 0.14%
23,976
91
$709K 0.14%
750
-15
92
$691K 0.13%
1,647
-164
93
$650K 0.12%
9,160
-237
94
$646K 0.12%
24,654
+13,941
95
$623K 0.12%
1,889
-32
96
$602K 0.12%
5,042
-470
97
$595K 0.11%
2,018
-29
98
$593K 0.11%
1,265
+65
99
$578K 0.11%
620
+13
100
$576K 0.11%
5,286
-122
2 3
4
5 6