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
$287M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.57M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$998K

Top Sells

1
+$14.7M
2
+$9.86M
3
+$8.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M

Sector Composition

1 Technology 5.93%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.13%
+6,369
102
$359K 0.13%
51,361
+85
103
$350K 0.12%
2,081
+131
104
$346K 0.12%
9,252
+2,130
105
$342K 0.12%
3,555
+256
106
$342K 0.12%
4,293
-624
107
$336K 0.12%
1,390
+105
108
$336K 0.12%
1,518
-27
109
$331K 0.12%
2,448
+422
110
$325K 0.11%
4,162
+1,070
111
$323K 0.11%
4,623
-18
112
$322K 0.11%
3,619
-858
113
$320K 0.11%
1,622
+205
114
$318K 0.11%
3,382
-242
115
$311K 0.11%
9,561
+45
116
$307K 0.11%
4,308
-195
117
$304K 0.11%
+2,290
118
$304K 0.11%
13,918
+1,266
119
$303K 0.11%
3,168
-171
120
$303K 0.11%
89,900
121
$296K 0.1%
+4,792
122
$296K 0.1%
+1,216
123
$295K 0.1%
3,123
124
$292K 0.1%
8,909
-3,042
125
$287K 0.1%
3,540
-163
3 4
5
6 7