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
$349M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.23M

Top Sells

1
+$26.2M
2
+$5.6M
3
+$1.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$953K

Sector Composition

1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.12%
5,887
+609
102
$422K 0.12%
3,580
+267
103
$406K 0.12%
1,042
-70
104
$388K 0.11%
+9,523
105
$386K 0.11%
+4,555
106
$378K 0.11%
737
+7
107
$377K 0.11%
3,795
+136
108
$376K 0.11%
6,235
109
$374K 0.11%
3,039
-762
110
$374K 0.11%
10,630
+336
111
$368K 0.11%
5,152
+515
112
$361K 0.1%
+815
113
$360K 0.1%
3,571
-1
114
$360K 0.1%
51,543
+94
115
$357K 0.1%
+1,696
116
$355K 0.1%
1,655
+197
117
$354K 0.1%
+9,478
118
$352K 0.1%
10,638
+240
119
$349K 0.1%
4,556
+493
120
$345K 0.1%
1,607
+544
121
$344K 0.1%
7,600
+1,866
122
$342K 0.1%
1,706
+42
123
$338K 0.1%
2,324
-1,362
124
$337K 0.1%
9,651
-184
125
$335K 0.1%
3,055
+57
3 4
5
6 7