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
$338M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.5M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VTV icon
Vanguard Value ETF
VTV
+$4.72M

Top Sells

1
+$9.32M
2
+$4.27M
3
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$921K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$598K

Sector Composition

1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.09%
3,703
-184
127
$290K 0.09%
2,899
+97
128
$284K 0.08%
6,888
+791
129
$282K 0.08%
3,261
-97
130
$276K 0.08%
5,034
131
$264K 0.08%
3,092
+179
132
$256K 0.08%
1,448
-344
133
$255K 0.08%
+703
134
$251K 0.07%
1,427
+149
135
$250K 0.07%
2,026
-553
136
$248K 0.07%
1,992
+5
137
$245K 0.07%
+1,075
138
$240K 0.07%
2,006
139
$238K 0.07%
+1,577
140
$235K 0.07%
8,949
-1,959
141
$231K 0.07%
+4,241
142
$229K 0.07%
10,145
-26,499
143
$225K 0.07%
+391
144
$222K 0.07%
2,760
-481
145
$218K 0.06%
1,047
+119
146
$216K 0.06%
+1,016
147
$216K 0.06%
34,011
-2,255
148
$214K 0.06%
19,961
-1,054
149
$209K 0.06%
+1,139
150
$207K 0.06%
+3,280
3 4 5
6
7