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
$556M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.41M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$445K
2
+$437K
3
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.11%
2,063
-5
102
$603K 0.11%
7,955
-283
103
$600K 0.11%
6,641
-155
104
$596K 0.11%
4,634
+27
105
$594K 0.11%
2,047
+17
106
$574K 0.1%
6,728
+109
107
$573K 0.1%
15,268
-1,203
108
$555K 0.1%
12,624
-207
109
$543K 0.1%
6,705
110
$541K 0.1%
6,070
-190
111
$535K 0.1%
3,587
-89
112
$532K 0.1%
1,527
-118
113
$531K 0.1%
6,451
-111
114
$530K 0.1%
1,829
+84
115
$523K 0.09%
7,453
-21
116
$517K 0.09%
1,961
-99
117
$513K 0.09%
19,830
+4,848
118
$509K 0.09%
5,408
-144
119
$503K 0.09%
2,228
+13
120
$498K 0.09%
8,414
-61
121
$494K 0.09%
4,167
-65
122
$476K 0.09%
4,110
-1
123
$449K 0.08%
4,033
-82
124
$449K 0.08%
2,950
-475
125
$447K 0.08%
733
-45
3 4
5
6 7