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
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.08%
8,438
-60
127
$429K 0.08%
10,069
-1,789
128
$428K 0.08%
1,710
+2
129
$428K 0.08%
6,041
+127
130
$427K 0.08%
798
+76
131
$423K 0.08%
1,827
+25
132
$423K 0.08%
5,387
+2,189
133
$414K 0.08%
4,125
+86
134
$412K 0.08%
4,489
+15
135
$410K 0.08%
4,193
+843
136
$409K 0.08%
2,758
+191
137
$404K 0.08%
2,954
-1,611
138
$402K 0.08%
6,351
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139
$393K 0.08%
7,956
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140
$388K 0.08%
872
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141
$386K 0.08%
2,119
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142
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4,030
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143
$384K 0.08%
12,383
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144
$382K 0.07%
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145
$381K 0.07%
3,839
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146
$376K 0.07%
3,614
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147
$363K 0.07%
1,301
+141
148
$359K 0.07%
1,966
-18
149
$359K 0.07%
2,964
+42
150
$357K 0.07%
6,149
+101
4 5
6
7 8