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
$285M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.71M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.4M

Top Sells

1
+$23.3M
2
+$1.68M
3
+$878K
4
QCOM icon
Qualcomm
QCOM
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$692K

Sector Composition

1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.09%
1,458
+131
127
$241K 0.08%
511
-26
128
$239K 0.08%
+5,734
129
$238K 0.08%
+1,121
130
$230K 0.08%
828
+8
131
$222K 0.08%
+5,162
132
$221K 0.08%
+5,522
133
$220K 0.08%
1,063
-1,637
134
$220K 0.08%
856
+42
135
$219K 0.08%
+5,029
136
$215K 0.08%
+2,006
137
$213K 0.07%
1,487
+108
138
$213K 0.07%
2,440
+220
139
$209K 0.07%
5,068
+34
140
$206K 0.07%
7,993
-1,259
141
$204K 0.07%
+1,825
142
$173K 0.06%
30,586
-766
143
$159K 0.06%
19,961
144
$79K 0.03%
+12,930
145
$28K 0.01%
+3,980
146
$17K 0.01%
11,146
147
– –
-7,701
148
– –
-2,290
149
– –
-1,909
150
– –
-8,554
3 4 5
6
7