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
$386M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$988K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K

Top Sells

1
+$8.9M
2
+$8.9M
3
+$8.75M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Sector Composition

1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.08%
2,848
-1,102
127
$321K 0.08%
51,748
+110
128
$317K 0.08%
+7,877
129
$315K 0.08%
1,270
+65
130
$312K 0.08%
703
-58
131
$312K 0.08%
4,876
-515
132
$310K 0.08%
7,050
+580
133
$310K 0.08%
2,719
-836
134
$300K 0.08%
5,724
+318
135
$297K 0.08%
3,100
+236
136
$294K 0.08%
545
-7
137
$280K 0.07%
1,606
+172
138
$277K 0.07%
+4,274
139
$277K 0.07%
738
+83
140
$274K 0.07%
1,245
-267
141
$274K 0.07%
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142
$273K 0.07%
+3,817
143
$273K 0.07%
1,886
+218
144
$265K 0.07%
3,966
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145
$263K 0.07%
3,975
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146
$263K 0.07%
+769
147
$262K 0.07%
2,355
+133
148
$260K 0.07%
1,181
+64
149
$258K 0.07%
8,978
-2,774
150
$255K 0.07%
1,130
+114
4 5
6
7 8