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
$449M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.39M
3
+$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$2.13M
2
+$1.53M
3
+$613K
4
AMZN icon
Amazon
AMZN
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$409K

Sector Composition

1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.12%
10,437
+2,214
102
$523K 0.12%
1,768
+17
103
$520K 0.12%
7,420
-941
104
$516K 0.11%
1,886
-108
105
$491K 0.11%
13,641
+2,134
106
$488K 0.11%
3,797
-1,800
107
$481K 0.11%
+4,178
108
$481K 0.11%
+13,003
109
$462K 0.1%
4,452
+17
110
$454K 0.1%
19,222
+7,862
111
$451K 0.1%
+1,883
112
$439K 0.1%
4,170
+6
113
$431K 0.1%
4,535
+1,102
114
$431K 0.1%
1,644
+127
115
$431K 0.1%
5,786
+81
116
$422K 0.09%
3,636
-57
117
$420K 0.09%
6,447
+1,411
118
$418K 0.09%
1,730
+20
119
$417K 0.09%
900
+42
120
$410K 0.09%
5,832
121
$398K 0.09%
7,634
+165
122
$392K 0.09%
1,870
+58
123
$366K 0.08%
2,693
+667
124
$363K 0.08%
550
+8
125
$360K 0.08%
8,327
-2,426
3 4
5
6 7