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
$285M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.71M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.4M

Top Sells

1
+$23.3M
2
+$1.68M
3
+$878K
4
QCOM icon
Qualcomm
QCOM
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$692K

Sector Composition

1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.12%
2,457
+376
102
$353K 0.12%
9,689
-8,095
103
$350K 0.12%
1,273
+175
104
$345K 0.12%
4,709
+416
105
$343K 0.12%
22,371
+2,885
106
$339K 0.12%
3,313
+261
107
$336K 0.12%
6,235
-134
108
$331K 0.12%
+730
109
$325K 0.11%
1,664
+42
110
$322K 0.11%
1,429
+213
111
$319K 0.11%
51,449
+88
112
$317K 0.11%
26,130
-1,010
113
$315K 0.11%
4,637
+329
114
$314K 0.11%
3,659
+491
115
$314K 0.11%
10,398
+1,518
116
$303K 0.11%
10,294
-402
117
$295K 0.1%
3,132
+557
118
$293K 0.1%
+1,341
119
$292K 0.1%
3,572
+17
120
$290K 0.1%
4,747
+124
121
$290K 0.1%
+2,998
122
$288K 0.1%
9,835
-5,091
123
$282K 0.1%
89,900
124
$278K 0.1%
4,063
+523
125
$244K 0.09%
9,807
+898
3 4
5
6 7