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
$390M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.05M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.75M
2
+$3.08M
3
+$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K
5
LNC icon
Lincoln National
LNC
+$655K

Sector Composition

1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.09%
5,380
+690
127
$336K 0.09%
11,752
+1,114
128
$330K 0.08%
3,293
+886
129
$327K 0.08%
1,709
+54
130
$326K 0.08%
3,284
-296
131
$314K 0.08%
3,103
+48
132
$310K 0.08%
1,951
+40
133
$309K 0.08%
1,512
-2,074
134
$283K 0.07%
4,065
+219
135
$274K 0.07%
552
+99
136
$268K 0.07%
1,205
+51
137
$267K 0.07%
2,864
+284
138
$266K 0.07%
5,406
+945
139
$260K 0.07%
+6,039
140
$259K 0.07%
+1,891
141
$256K 0.07%
747
-111
142
$256K 0.07%
1,001
+9
143
$252K 0.06%
2,034
+3
144
$249K 0.06%
1,117
-40
145
$245K 0.06%
3,192
+471
146
$244K 0.06%
+853
147
$240K 0.06%
2,021
+10
148
$239K 0.06%
+2,222
149
$236K 0.06%
1,434
-27
150
$232K 0.06%
5,068
4 5
6
7 8