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
$523M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$493K
3
+$413K
4
OLED icon
Universal Display
OLED
+$392K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K

Top Sells

1
+$8.53M
2
+$2.84M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.16M

Sector Composition

1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.11%
15,554
+286
102
$570K 0.11%
4,671
+37
103
$564K 0.11%
6,134
-317
104
$560K 0.11%
3,248
-339
105
$552K 0.11%
6,911
+206
106
$548K 0.1%
4,137
+27
107
$546K 0.1%
2,002
+41
108
$545K 0.1%
6,380
-1,575
109
$539K 0.1%
2,002
-61
110
$532K 0.1%
6,059
-582
111
$520K 0.1%
8,079
-335
112
$516K 0.1%
1,645
+118
113
$501K 0.1%
5,570
+110
114
$491K 0.09%
1,279
-159
115
$490K 0.09%
11,753
-871
116
$483K 0.09%
3,641
-126
117
$476K 0.09%
850
+117
118
$459K 0.09%
1,404
+168
119
$457K 0.09%
856
-327
120
$451K 0.09%
3,011
+61
121
$444K 0.08%
10,160
-5,644
122
$441K 0.08%
2,083
-145
123
$436K 0.08%
3,906
-261
124
$434K 0.08%
7,453
+95
125
$434K 0.08%
6,097
+784
3 4
5
6 7