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
$545M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.7M
3
+$445K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$430K
5
OLED icon
Universal Display
OLED
+$361K

Top Sells

1
+$740K
2
+$490K
3
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.08%
+3,057
127
$444K 0.08%
6,260
-250
128
$437K 0.08%
5,206
-1,788
129
$427K 0.08%
3,750
+136
130
$422K 0.08%
7,474
-25
131
$422K 0.08%
217
-6
132
$419K 0.08%
3,979
+69
133
$416K 0.08%
800
-4
134
$416K 0.08%
4,333
+303
135
$413K 0.08%
4,236
+615
136
$411K 0.08%
4,473
-16
137
$405K 0.07%
2,998
+34
138
$404K 0.07%
7,960
+4
139
$398K 0.07%
1,971
-60
140
$396K 0.07%
4,115
+276
141
$392K 0.07%
3,556
-30
142
$388K 0.07%
2,954
-783
143
$386K 0.07%
14,982
+40
144
$385K 0.07%
1,919
-47
145
$382K 0.07%
1,409
-6
146
$379K 0.07%
1,204
-421
147
$374K 0.07%
1,424
+54
148
$373K 0.07%
1,006
+157
149
$366K 0.07%
2,736
-22
150
$361K 0.07%
+1,719
4 5
6
7 8