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
$671M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.95M
3
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$941K
2
+$490K
3
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$95.5B
$470K 0.07%
7,489
+102
DVY icon
127
iShares Select Dividend ETF
DVY
$22.6B
$463K 0.07%
3,061
+4
CME icon
128
CME Group
CME
$104B
$455K 0.07%
1,540
-427
INTU icon
129
Intuit
INTU
$109B
$446K 0.07%
1,031
-489
UNH icon
130
UnitedHealth
UNH
$295B
$444K 0.07%
1,642
-29
RBLX icon
131
Roblox
RBLX
$42.8B
$442K 0.07%
7,808
+340
ZTS icon
132
Zoetis
ZTS
$51.5B
$427K 0.06%
3,611
-241
MS icon
133
Morgan Stanley
MS
$298B
$426K 0.06%
2,586
+52
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$424K 0.06%
4,898
+94
MRSH
135
Marsh
MRSH
$84.7B
$423K 0.06%
2,437
-373
HON icon
136
Honeywell
HON
$148B
$413K 0.06%
1,826
+53
TDY icon
137
Teledyne Technologies
TDY
$29.4B
$408K 0.06%
674
-41
ICE icon
138
Intercontinental Exchange
ICE
$91.3B
$407K 0.06%
2,589
-225
VIRT icon
139
Virtu Financial
VIRT
$4.39B
$407K 0.06%
+9,253
WRB icon
140
W.R. Berkley
WRB
$25B
$401K 0.06%
6,050
-420
AMT icon
141
American Tower
AMT
$85B
$398K 0.06%
2,306
-672
GE icon
142
GE Aerospace
GE
$318B
$398K 0.06%
1,401
+311
CEG icon
143
Constellation Energy
CEG
$107B
$393K 0.06%
1,407
+11
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$391K 0.06%
+4,890
DIS icon
145
Walt Disney
DIS
$188B
$385K 0.06%
3,995
+75
MDT icon
146
Medtronic
MDT
$111B
$383K 0.06%
4,424
-1,145
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$383K 0.06%
7,323
-61
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$380K 0.06%
4,121
+5
GLD icon
149
SPDR Gold Trust
GLD
$164B
$377K 0.06%
875
+122
DE icon
150
Deere & Co
DE
$159B
$376K 0.06%
668
-4
4 5
6
7 8