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
$376M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.25M
3
+$864K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$646K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$2.61M
2
+$498K
3
+$405K
4
CCI icon
Crown Castle
CCI
+$310K
5
AMT icon
American Tower
AMT
+$293K

Sector Composition

1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.11%
6,409
+2,135
102
$421K 0.11%
4,435
+323
103
$413K 0.11%
2,509
-1,783
104
$409K 0.11%
27,201
+1,667
105
$397K 0.11%
10,951
+254
106
$392K 0.1%
4,164
-91
107
$388K 0.1%
10,921
-147
108
$382K 0.1%
11,507
-3,404
109
$375K 0.1%
7,469
-56
110
$373K 0.1%
858
-5
111
$370K 0.1%
5,832
-199
112
$366K 0.1%
1,710
+19
113
$363K 0.1%
5,705
+254
114
$356K 0.09%
+1,517
115
$355K 0.09%
10,753
+348
116
$338K 0.09%
8,223
-2,407
117
$336K 0.09%
772
+69
118
$335K 0.09%
1,812
-26
119
$327K 0.09%
5,640
+764
120
$326K 0.09%
3,365
+116
121
$325K 0.09%
+3,433
122
$325K 0.09%
6,093
+369
123
$322K 0.09%
5,036
-1,449
124
$322K 0.09%
5,623
-92
125
$320K 0.09%
2,006
+31
3 4
5
6 7