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
$386M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$988K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K

Top Sells

1
+$8.9M
2
+$8.9M
3
+$8.75M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Sector Composition

1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.12%
2,148
-123
102
$472K 0.12%
5,440
+60
103
$455K 0.12%
4,953
+272
104
$450K 0.12%
2,651
-167
105
$428K 0.11%
1,740
+124
106
$424K 0.11%
5,715
+106
107
$416K 0.11%
4,255
-527
108
$408K 0.11%
7,525
+1,486
109
$407K 0.11%
25,534
-1,914
110
$402K 0.1%
6,031
-199
111
$400K 0.1%
4,083
+336
112
$389K 0.1%
1,691
-19
113
$381K 0.1%
1,838
+129
114
$381K 0.1%
10,697
-1,312
115
$370K 0.1%
11,068
-7,220
116
$369K 0.1%
+863
117
$366K 0.09%
3,530
+246
118
$365K 0.09%
4,092
+799
119
$363K 0.09%
4,112
-960
120
$354K 0.09%
3,249
+146
121
$348K 0.09%
5,451
+401
122
$347K 0.09%
+3,943
123
$344K 0.09%
10,405
-2,582
124
$333K 0.09%
4,568
+503
125
$327K 0.08%
1,975
+24
3 4
5
6 7