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
$390M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.05M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.75M
2
+$3.08M
3
+$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K
5
LNC icon
Lincoln National
LNC
+$655K

Sector Composition

1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.12%
5,532
-397
102
$476K 0.12%
3,555
+1,276
103
$468K 0.12%
12,987
+2,588
104
$463K 0.12%
3,950
+34
105
$455K 0.12%
6,540
+1,388
106
$452K 0.12%
5,957
+1,970
107
$434K 0.11%
19,318
-29,157
108
$433K 0.11%
4,782
+227
109
$432K 0.11%
5,609
+56
110
$430K 0.11%
+4,681
111
$427K 0.11%
12,009
+1,379
112
$420K 0.11%
5,072
+1,277
113
$415K 0.11%
12,172
+5,719
114
$414K 0.11%
10,716
+1,193
115
$403K 0.1%
7,949
+1,564
116
$400K 0.1%
11,571
+2,093
117
$388K 0.1%
6,230
-5
118
$374K 0.1%
5,391
-496
119
$370K 0.09%
1,710
+4
120
$370K 0.09%
1,616
+374
121
$367K 0.09%
3,747
+176
122
$359K 0.09%
51,638
+95
123
$357K 0.09%
4,708
+152
124
$350K 0.09%
761
+24
125
$346K 0.09%
5,050
+376
3 4
5
6 7