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
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.23M
3
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$110B
$704K 0.1%
7,387
+117
VTES icon
102
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$685K 0.1%
6,741
XYL icon
103
Xylem
XYL
$31B
$683K 0.1%
5,015
+5
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$681K 0.1%
7,618
+140
WMT icon
105
Walmart Inc
WMT
$1.02T
$680K 0.1%
6,100
-39
COST icon
106
Costco
COST
$447B
$673K 0.1%
780
-3
BAC icon
107
Bank of America
BAC
$360B
$653K 0.1%
11,878
-131
PEP icon
108
PepsiCo
PEP
$225B
$638K 0.09%
4,447
+1,457
EFX icon
109
Equifax
EFX
$24.8B
$631K 0.09%
2,907
-56
CMI icon
110
Cummins
CMI
$77.4B
$616K 0.09%
1,207
-8
RBLX icon
111
Roblox
RBLX
$47.5B
$605K 0.09%
7,468
+20
FTNT icon
112
Fortinet
FTNT
$60.3B
$595K 0.09%
7,489
+19
NFLX icon
113
Netflix
NFLX
$413B
$594K 0.09%
6,338
-92
LRCX icon
114
Lam Research
LRCX
$271B
$593K 0.09%
3,463
-35
ETR icon
115
Entergy
ETR
$47.9B
$589K 0.09%
6,375
+6
IBKR icon
116
Interactive Brokers
IBKR
$30.9B
$586K 0.09%
9,112
+162
WEC icon
117
WEC Energy
WEC
$37.8B
$564K 0.08%
5,348
+76
SO icon
118
Southern Company
SO
$107B
$563K 0.08%
6,457
-22
LPLA icon
119
LPL Financial
LPLA
$24.5B
$561K 0.08%
1,570
+118
GS icon
120
Goldman Sachs
GS
$259B
$556K 0.08%
633
-4
UNH icon
121
UnitedHealth
UNH
$262B
$551K 0.08%
1,671
-160
CME icon
122
CME Group
CME
$117B
$537K 0.08%
1,967
+373
MDT icon
123
Medtronic
MDT
$124B
$535K 0.08%
5,569
+193
AMT icon
124
American Tower
AMT
$89.1B
$523K 0.08%
2,978
-844
MRSH
125
Marsh
MRSH
$89.2B
$521K 0.08%
2,810
-791
3 4
5
6 7