TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.6M
3
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

1
+$7.3M
2
+$3.34M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.15%
11,843
-640
77
$991K 0.15%
3,619
+18
78
$987K 0.15%
3,249
-19
79
$981K 0.15%
34,737
-1,184
80
$968K 0.15%
14,601
-21
81
$944K 0.14%
5,174
+868
82
$941K 0.14%
9,272
-934
83
$936K 0.14%
1,226
-67
84
$918K 0.14%
3,254
-18
85
$911K 0.14%
4,533
-65
86
$906K 0.14%
3,744
+126
87
$902K 0.14%
1,890
-14
88
$882K 0.13%
1,469
+50
89
$881K 0.13%
3,152
+23
90
$855K 0.13%
33,823
+19,797
91
$839K 0.13%
23,976
92
$827K 0.12%
18,807
+34
93
$822K 0.12%
3,812
-324
94
$816K 0.12%
3,243
+201
95
$807K 0.12%
47,034
96
$771K 0.12%
6,430
-840
97
$761K 0.11%
10,059
+7,192
98
$760K 0.11%
2,963
+834
99
$752K 0.11%
5,139
-852
100
$748K 0.11%
5,133
+42
2 3
4
5 6