TWM

Thrive Wealth Management Portfolio holdings

AUM $523M
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$11.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

1
$4.57M
2
$493K
3
$413K
4
$392K
5
$377K

Top Sells

1
$8.53M
2
$2.84M
3
$1.52M
4
$1.33M
5
$1.16M

Sector Composition

1Technology7.62%
2Financials4.58%
3Healthcare3.84%
4Communication Services2.38%
5Industrials2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$419K0.08%5,907
-56
-0.9%
-$3.97K
$419K0.08%2,528
+305
+14%
+$50.5K
$412K0.08%2,685
+155
+6%
+$23.8K
$410K0.08%3,938
+1,550
+65%
+$162K
$408K0.08%3,037
+9
+0.3%
+$1.21K
$405K0.08%4,125
+264
+7%
+$25.9K
$395K0.08%1,567
-28
-2%
-$7.05K
$392K0.07%6,010
-718
-11%
-$46.9K
$392K0.07%2,810 New
+$392K
$390K0.07%3,948
-85
-2%
-$8.39K
$379K0.07%1,241
-9
-0.7%
-$2.75K
$374K0.07%3,559
+490
+16%
+$51.5K
$372K0.07%3,386
+1,056
+45%
+$116K
$372K0.07%15,888
-3,942
-20%
-$92.4K
$369K0.07%725
+107
+17%
+$54.4K
$364K0.07%3,964
+333
+9%
+$30.5K
$361K0.07%1,936
+125
+7%
+$23.3K
$358K0.07%5,875
+232
+4%
+$14.1K
$356K0.07%652
+23
+4%
+$12.6K
$355K0.07%4,500 New
+$355K
$354K0.07%9,140
+1,891
+26%
+$73.3K
$348K0.07%30,249 New
+$348K
$332K0.06%3,930
-580
-13%
-$49K
$327K0.06%6,046
+873
+17%
+$47.2K
$326K0.06%5,256 New
+$326K
1 4567810