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
$338M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.5M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VTV icon
Vanguard Value ETF
VTV
+$4.72M

Top Sells

1
+$9.32M
2
+$4.27M
3
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$921K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$598K

Sector Composition

1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.12%
89,900
102
$395K 0.12%
3,339
-284
103
$388K 0.11%
3,123
104
$384K 0.11%
4,641
+12
105
$382K 0.11%
1,285
+117
106
$380K 0.11%
1,706
-296
107
$374K 0.11%
7,157
-874
108
$373K 0.11%
1,545
-181
109
$361K 0.11%
2,814
+19
110
$360K 0.11%
1,950
-261
111
$360K 0.11%
20,166
-3,062
112
$353K 0.1%
7,122
+971
113
$352K 0.1%
+11,610
114
$352K 0.1%
1,535
+5
115
$352K 0.1%
1,417
116
$346K 0.1%
1,383
+24
117
$335K 0.1%
2,444
-3
118
$333K 0.1%
4,925
-188
119
$333K 0.1%
+6,643
120
$330K 0.1%
1,152
+77
121
$327K 0.1%
3,299
-275
122
$326K 0.1%
4,503
-368
123
$320K 0.09%
+8,585
124
$305K 0.09%
4,181
+628
125
$297K 0.09%
12,652
-780
3 4
5
6 7