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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$58.2M
3
+$15.7M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.52%
2 Financials 5.8%
3 Healthcare 4.04%
4 Communication Services 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.13%
+3,686
102
$381K 0.13%
+8,031
103
$380K 0.13%
+12,638
104
$379K 0.13%
+2,447
105
$379K 0.13%
+46,034
106
$369K 0.13%
+2,579
107
$360K 0.12%
+1,726
108
$359K 0.12%
+1,359
109
$356K 0.12%
+4,907
110
$356K 0.12%
+591
111
$350K 0.12%
+6,718
112
$349K 0.12%
+2,913
113
$347K 0.12%
+2,903
114
$345K 0.12%
+5,113
115
$343K 0.12%
+2,795
116
$334K 0.11%
+4,871
117
$318K 0.11%
+2,350
118
$317K 0.11%
+6,151
119
$312K 0.11%
+3,887
120
$308K 0.11%
+3,574
121
$297K 0.1%
+1,075
122
$294K 0.1%
+10,908
123
$277K 0.09%
+1,143
124
$271K 0.09%
+6,097
125
$269K 0.09%
+21,015
2 3 4
5
6