TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$4.85M
2
+$3.6M
3
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

1
+$7.3M
2
+$3.34M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

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
101
$739K 0.11%
5,010
+55
102
$736K 0.11%
2,159
+7
103
$735K 0.11%
3,822
-27
104
$726K 0.11%
3,601
+382
105
$725K 0.11%
783
-21
106
$710K 0.11%
7,270
-54
107
$695K 0.1%
4,152
-66
108
$687K 0.1%
6,741
+1,961
109
$679K 0.1%
2,044
+33
110
$665K 0.1%
7,478
+591
111
$633K 0.1%
6,139
-224
112
$632K 0.1%
1,831
-215
113
$628K 0.09%
7,470
-1,565
114
$620K 0.09%
12,009
-95
115
$616K 0.09%
8,950
+259
116
$614K 0.09%
6,479
+23
117
$604K 0.09%
5,272
-32
118
$595K 0.09%
22,159
+6,363
119
$594K 0.09%
6,369
-13
120
$543K 0.08%
8,052
-57
121
$538K 0.08%
1,974
+6
122
$537K 0.08%
10,050
-54
123
$513K 0.08%
1,215
-257
124
$512K 0.08%
5,376
-9
125
$507K 0.08%
637
-7
3 4
5
6 7