TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.43M
3
+$2.3M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$544K

Top Sells

1
+$7.43M
2
+$3.49M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$35.6B
$739K 0.11%
5,010
+55
GD icon
102
General Dynamics
GD
$99.2B
$736K 0.11%
2,159
+7
AMT icon
103
American Tower
AMT
$85.9B
$735K 0.11%
3,822
-27
MRSH
104
Marsh
MRSH
$89.4B
$726K 0.11%
3,601
+382
COST icon
105
Costco
COST
$428B
$725K 0.11%
783
-21
BSX icon
106
Boston Scientific
BSX
$131B
$710K 0.11%
7,270
-54
RTX icon
107
RTX Corp
RTX
$271B
$695K 0.1%
4,152
-66
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$687K 0.1%
6,741
+1,961
AXP icon
109
American Express
AXP
$251B
$679K 0.1%
2,044
+33
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$665K 0.1%
7,478
+591
WMT icon
111
Walmart Inc
WMT
$954B
$633K 0.1%
6,139
-224
UNH icon
112
UnitedHealth
UNH
$300B
$632K 0.1%
1,831
-215
FTNT icon
113
Fortinet
FTNT
$56.1B
$628K 0.09%
7,470
-1,565
BAC icon
114
Bank of America
BAC
$382B
$620K 0.09%
12,009
-95
IBKR icon
115
Interactive Brokers
IBKR
$32.7B
$616K 0.09%
8,950
+259
SO icon
116
Southern Company
SO
$97.9B
$614K 0.09%
6,479
+23
WEC icon
117
WEC Energy
WEC
$35.3B
$604K 0.09%
5,272
-32
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$595K 0.09%
22,159
+6,363
ETR icon
119
Entergy
ETR
$43.1B
$594K 0.09%
6,369
-13
LNT icon
120
Alliant Energy
LNT
$17.3B
$543K 0.08%
8,052
-57
APD icon
121
Air Products & Chemicals
APD
$59.5B
$538K 0.08%
1,974
+6
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$537K 0.08%
10,050
-54
CMI icon
123
Cummins
CMI
$79.9B
$513K 0.08%
1,215
-257
MDT icon
124
Medtronic
MDT
$124B
$512K 0.08%
5,376
-9
GS icon
125
Goldman Sachs
GS
$289B
$507K 0.08%
637
-7
3 4
5
6 7