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
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.11%
6,978
+8
102
$528K 0.1%
3,737
-392
103
$526K 0.1%
2,039
+116
104
$504K 0.1%
3,680
-95
105
$490K 0.1%
3,289
+26
106
$484K 0.09%
1,625
+137
107
$480K 0.09%
6,994
+1,119
108
$479K 0.09%
2,031
+102
109
$477K 0.09%
4,067
+35
110
$472K 0.09%
6,976
-15
111
$472K 0.09%
5,994
-262
112
$469K 0.09%
3,548
-120
113
$465K 0.09%
2,334
+88
114
$464K 0.09%
1,676
115
$461K 0.09%
11,601
+286
116
$447K 0.09%
3,910
-42
117
$447K 0.09%
11,612
-30
118
$445K 0.09%
7,499
-119
119
$441K 0.09%
519
+20
120
$439K 0.09%
651
+80
121
$436K 0.09%
804
+1
122
$435K 0.09%
2,036
-65
123
$431K 0.08%
1,610
+41
124
$430K 0.08%
12,087
-151
125
$430K 0.08%
4,040
+220
3 4
5
6 7