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
$287M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.57M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$998K

Top Sells

1
+$14.7M
2
+$9.86M
3
+$8.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M

Sector Composition

1 Technology 5.93%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.1%
8,880
+1,992
127
$275K 0.1%
7,701
-936
128
$274K 0.1%
3,052
+153
129
$258K 0.09%
537
+146
130
$256K 0.09%
3,126
-135
131
$245K 0.09%
875
+172
132
$243K 0.08%
2,575
+131
133
$231K 0.08%
+1,327
134
$226K 0.08%
+814
135
$221K 0.08%
5,034
136
$216K 0.08%
1,553
+18
137
$216K 0.08%
+820
138
$214K 0.07%
1,390
+251
139
$214K 0.07%
8,946
-3
140
$207K 0.07%
1,379
-48
141
$205K 0.07%
+2,220
142
$200K 0.07%
8,554
-31
143
$176K 0.06%
31,352
-2,659
144
$176K 0.06%
19,961
145
$22K 0.01%
11,146
146
$16K 0.01%
14,952
147
– –
-10,763
148
– –
-1,047
149
– –
-6,643
150
– –
-6,233
3 4 5
6
7