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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$58.2M
3
+$15.7M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.52%
2 Financials 5.8%
3 Healthcare 4.04%
4 Communication Services 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.09%
+4,690
127
$264K 0.09%
+2,006
128
$252K 0.09%
+5,034
129
$250K 0.09%
+9,324
130
$243K 0.08%
+3,358
131
$239K 0.08%
+5,804
132
$229K 0.08%
+1,278
133
$222K 0.08%
+3,553
134
$219K 0.07%
+13,432
135
$217K 0.07%
+3,241
136
$214K 0.07%
+1,134
137
$211K 0.07%
+721
138
$210K 0.07%
+3,392
139
$205K 0.07%
+928
140
$203K 0.07%
+1,442
141
$202K 0.07%
+2,409
142
$202K 0.07%
+2,802
143
$199K 0.07%
+36,266
144
$52K 0.02%
+11,146
145
$49K 0.02%
+14,952
2 3 4 5
6