TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.23M
3
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$18.6B
$517K 0.08%
7,954
-98
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$515K 0.08%
18,080
+1,219
SOFI icon
128
SoFi Technologies
SOFI
$23.7B
$510K 0.08%
19,492
+535
CEG icon
129
Constellation Energy
CEG
$118B
$493K 0.07%
1,396
+553
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$488K 0.07%
8,927
-1,123
NEE icon
131
NextEra Energy
NEE
$193B
$486K 0.07%
6,052
+106
ZTS icon
132
Zoetis
ZTS
$54.4B
$485K 0.07%
3,852
-1,287
APD icon
133
Air Products & Chemicals
APD
$60.8B
$473K 0.07%
1,915
-59
ICE icon
134
Intercontinental Exchange
ICE
$93.6B
$456K 0.07%
2,814
+16
ABT icon
135
Abbott
ABT
$197B
$456K 0.07%
3,638
-26
DG icon
136
Dollar General
DG
$33.6B
$454K 0.07%
3,422
-57
QCOM icon
137
Qualcomm
QCOM
$147B
$454K 0.07%
2,653
-23
WRB icon
138
W.R. Berkley
WRB
$27.6B
$454K 0.07%
6,470
-127
PRU icon
139
Prudential Financial
PRU
$34.4B
$453K 0.07%
4,011
+40
MS icon
140
Morgan Stanley
MS
$264B
$450K 0.07%
2,534
+28
DIS icon
141
Walt Disney
DIS
$183B
$446K 0.07%
3,920
-304
AMAT icon
142
Applied Materials
AMAT
$279B
$443K 0.07%
1,724
-31
DVY icon
143
iShares Select Dividend ETF
DVY
$22.5B
$431K 0.06%
3,057
+6
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.5B
$423K 0.06%
9,094
+381
VO icon
145
Vanguard Mid-Cap ETF
VO
$95B
$416K 0.06%
1,433
+513
AZN icon
146
AstraZeneca
AZN
$313B
$413K 0.06%
4,493
+418
ALLE icon
147
Allegion
ALLE
$14B
$407K 0.06%
2,558
+51
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$407K 0.06%
4,804
+506
ROL icon
149
Rollins
ROL
$28.9B
$404K 0.06%
6,735
+262
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$392K 0.06%
+7,384
4 5
6
7 8