TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
76
$991K 0.16%
8,400
-20
77
$974K 0.16%
7,270
+1,070
78
$970K 0.16%
3,601
-50
79
$967K 0.16%
7,831
-545
80
$955K 0.15%
9,035
-497
81
$955K 0.15%
3,268
-80
82
$948K 0.15%
3,042
-57
83
$934K 0.15%
5,991
-656
84
$914K 0.15%
3,272
+420
85
$904K 0.15%
3,129
-24
86
$869K 0.14%
10,206
+1,046
87
$857K 0.14%
4,598
-33
88
$857K 0.14%
3,725
-180
89
$853K 0.14%
47,034
+1,000
90
$851K 0.14%
3,849
-498
91
$847K 0.14%
4,136
+1
92
$812K 0.13%
18,773
-123
93
$796K 0.13%
804
+54
94
$788K 0.13%
7,487
+34
95
$787K 0.13%
+7,324
96
$783K 0.13%
1,419
+154
97
$781K 0.13%
3,618
+2
98
$739K 0.12%
1,904
+15
99
$709K 0.11%
23,976
100
$704K 0.11%
3,219
-220
2 3
4
5 6