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
$545M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.7M
3
+$445K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$430K
5
OLED icon
Universal Display
OLED
+$361K

Top Sells

1
+$740K
2
+$490K
3
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.11%
4,607
+21
102
$562K 0.1%
14,267
-694
103
$561K 0.1%
2,068
+241
104
$558K 0.1%
6,705
-273
105
$549K 0.1%
6,796
-180
106
$542K 0.1%
8,238
+3,522
107
$542K 0.1%
6,016
+22
108
$534K 0.1%
5,552
+165
109
$533K 0.1%
1,645
-31
110
$516K 0.09%
6,619
+470
111
$514K 0.09%
8,475
+37
112
$513K 0.09%
4,232
+165
113
$509K 0.09%
12,831
+1,230
114
$508K 0.09%
6,005
-36
115
$504K 0.09%
4,252
+59
116
$498K 0.09%
4,111
-14
117
$494K 0.09%
1,745
+135
118
$482K 0.09%
6,528
+177
119
$480K 0.09%
11,736
+124
120
$470K 0.09%
778
-20
121
$463K 0.08%
10,091
+22
122
$462K 0.08%
2,719
+385
123
$458K 0.08%
2,215
+179
124
$454K 0.08%
3,328
+374
125
$451K 0.08%
1,687
-23
3 4
5
6 7