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
$484M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$587K

Top Sells

1
+$5.28M
2
+$3.84M
3
+$2.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.11%
6,970
+1,138
102
$521K 0.11%
3,263
-1,192
103
$519K 0.11%
3,775
-22
104
$511K 0.11%
951
+51
105
$503K 0.1%
3,952
+316
106
$499K 0.1%
11,642
+2,198
107
$494K 0.1%
1,676
-207
108
$487K 0.1%
11,858
-3,268
109
$484K 0.1%
3,955
+1,321
110
$484K 0.1%
4,196
+26
111
$473K 0.1%
4,032
-420
112
$466K 0.1%
1,923
+37
113
$445K 0.09%
1,708
-22
114
$443K 0.09%
12,238
-1,403
115
$442K 0.09%
6,313
-134
116
$442K 0.09%
7,618
+737
117
$436K 0.09%
8,355
+721
118
$431K 0.09%
2,101
+231
119
$430K 0.09%
5,875
-1,900
120
$429K 0.09%
11,315
+1,036
121
$429K 0.09%
1,488
-156
122
$428K 0.09%
+8,498
123
$427K 0.09%
11,567
-1,436
124
$421K 0.09%
6,991
+1,162
125
$421K 0.09%
17,080
-2,142
3 4
5
6 7