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
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$100B
$991K 0.16%
8,400
-20
NFLX icon
77
Netflix
NFLX
$527B
$974K 0.16%
727
+107
ECL icon
78
Ecolab
ECL
$79.4B
$970K 0.16%
3,601
-50
TJX icon
79
TJX Companies
TJX
$160B
$967K 0.16%
7,831
-545
FTNT icon
80
Fortinet
FTNT
$64.7B
$955K 0.15%
9,035
-497
MCD icon
81
McDonald's
MCD
$220B
$955K 0.15%
3,268
-80
VRSK icon
82
Verisk Analytics
VRSK
$32.7B
$948K 0.15%
3,042
-57
ZTS icon
83
Zoetis
ZTS
$64.3B
$934K 0.15%
5,991
-656
AMGN icon
84
Amgen
AMGN
$162B
$914K 0.15%
3,272
+420
VRSN icon
85
VeriSign
VRSN
$24.9B
$904K 0.15%
3,129
-24
C icon
86
Citigroup
C
$178B
$869K 0.14%
10,206
+1,046
PNC icon
87
PNC Financial Services
PNC
$71.3B
$857K 0.14%
4,598
-33
UNP icon
88
Union Pacific
UNP
$135B
$857K 0.14%
3,725
-180
ET icon
89
Energy Transfer Partners
ET
$57.4B
$853K 0.14%
47,034
+1,000
AMT icon
90
American Tower
AMT
$90.3B
$851K 0.14%
3,849
-498
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$847K 0.14%
4,136
+1
VZ icon
92
Verizon
VZ
$171B
$812K 0.13%
18,773
-123
COST icon
93
Costco
COST
$414B
$796K 0.13%
804
+54
RBLX icon
94
Roblox
RBLX
$92.9B
$788K 0.13%
7,487
+34
BSX icon
95
Boston Scientific
BSX
$149B
$787K 0.13%
+7,324
QQQ icon
96
Invesco QQQ Trust
QQQ
$389B
$783K 0.13%
1,419
+154
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.2B
$781K 0.13%
3,618
+2
CAT icon
98
Caterpillar
CAT
$249B
$739K 0.12%
1,904
+15
COLL icon
99
Collegium Pharmaceutical
COLL
$1.09B
$709K 0.11%
23,976
MMC icon
100
Marsh & McLennan
MMC
$93.2B
$704K 0.11%
3,219
-220
2 3
4
5 6