TWM
Thrive Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$32.9M (-6%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 | $4.57M | |
| 2 | $493K | |
| 3 | $413K | |
| 4 | $392K | |
| 5 | $377K |
Top Sells
| 1 | $8.53M | |
| 2 | $2.84M | |
| 3 | $1.52M | |
| 4 | $1.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $574K | 0.11% | 15,554 +286 | +2% | +$10.6K | |||
| $570K | 0.11% | 4,671 +37 | +0.8% | +$4.51K | |||
| $564K | 0.11% | 6,134 -317 | -5% | -$29.1K | |||
| $560K | 0.11% | 3,248 -339 | -9% | -$58.5K | |||
| $552K | 0.11% | 6,911 +206 | +3% | +$16.5K | |||
| $548K | 0.1% | 4,137 +27 | +0.7% | +$3.58K | |||
| $546K | 0.1% | 2,002 +41 | +2% | +$11.2K | |||
| $545K | 0.1% | 6,380 -1,575 | -20% | -$135K | |||
| $539K | 0.1% | 2,002 -61 | -3% | -$16.4K | |||
| $532K | 0.1% | 6,059 -582 | -9% | -$51.1K | |||
| $520K | 0.1% | 8,079 -335 | -4% | -$21.6K | |||
| $516K | 0.1% | 1,645 +118 | +8% | +$37K | |||
| $501K | 0.1% | 5,570 +110 | +2% | +$9.89K | |||
| $491K | 0.09% | 1,279 -159 | -11% | -$61K | |||
| $490K | 0.09% | 11,753 -871 | -7% | -$36.3K | |||
| $483K | 0.09% | 3,641 -126 | -3% | -$16.7K | |||
| $476K | 0.09% | 850 +117 | +16% | +$65.6K | |||
| $459K | 0.09% | 1,404 +168 | +14% | +$55K | |||
| $457K | 0.09% | 856 -327 | -28% | -$174K | |||
| $451K | 0.09% | 3,011 +61 | +2% | +$9.15K | |||
| $444K | 0.08% | 10,160 -5,644 | -36% | -$247K | |||
| $441K | 0.08% | 2,083 -145 | -7% | -$30.7K | |||
| $436K | 0.08% | 3,906 -261 | -6% | -$29.1K | |||
| $434K | 0.08% | 7,453 +95 | +1% | +$5.54K | |||
| $434K | 0.08% | 6,097 +784 | +15% | +$55.8K |
