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
$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
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
WRB icon
126
W.R. Berkley
WRB
$28.1B
$505K 0.08%
6,597
+206
SOFI icon
127
SoFi Technologies
SOFI
$31.8B
$501K 0.08%
+18,957
ABT icon
128
Abbott
ABT
$224B
$491K 0.07%
3,664
-38
DIS icon
129
Walt Disney
DIS
$199B
$484K 0.07%
4,224
-16
LPLA icon
130
LPL Financial
LPLA
$27B
$483K 0.07%
1,452
-8
ICE icon
131
Intercontinental Exchange
ICE
$87.9B
$471K 0.07%
2,798
-27
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$470K 0.07%
16,861
-739
LRCX icon
133
Lam Research
LRCX
$178B
$468K 0.07%
3,498
+4
NEE icon
134
NextEra Energy
NEE
$174B
$449K 0.07%
5,946
+40
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$446K 0.07%
1,498
-70
QCOM icon
136
Qualcomm
QCOM
$176B
$445K 0.07%
2,676
+4
ALLE icon
137
Allegion
ALLE
$15.2B
$445K 0.07%
2,507
+54
DVY icon
138
iShares Select Dividend ETF
DVY
$20.6B
$434K 0.07%
3,051
+4
IWB icon
139
iShares Russell 1000 ETF
IWB
$44.7B
$433K 0.07%
1,186
+310
CME icon
140
CME Group
CME
$96.6B
$431K 0.07%
+1,594
BSY icon
141
Bentley Systems
BSY
$15.6B
$427K 0.06%
8,301
+200
TDY icon
142
Teledyne Technologies
TDY
$26.4B
$423K 0.06%
721
+27
CMCSA icon
143
Comcast
CMCSA
$109B
$420K 0.06%
13,373
-1,459
PEP icon
144
PepsiCo
PEP
$210B
$420K 0.06%
2,990
+3
PRU icon
145
Prudential Financial
PRU
$35.4B
$412K 0.06%
3,971
-36
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$7.66B
$410K 0.06%
8,713
+323
MS icon
147
Morgan Stanley
MS
$252B
$398K 0.06%
2,506
+3
HON icon
148
Honeywell
HON
$129B
$396K 0.06%
1,883
-147
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31B
$388K 0.06%
1,860
-105
ES icon
150
Eversource Energy
ES
$26.9B
$388K 0.06%
5,451
+6
4 5
6
7 8