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
$556M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.41M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$445K
2
+$437K
3
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.08%
1,595
-92
127
$441K 0.08%
416
+18
128
$436K 0.08%
5,460
-556
129
$427K 0.08%
5,963
-42
130
$426K 0.08%
3,767
+17
131
$426K 0.08%
7,358
132
$404K 0.07%
1,236
-30
133
$398K 0.07%
3,028
+30
134
$393K 0.07%
8,892
-388
135
$389K 0.07%
2,530
-189
136
$383K 0.07%
991
-15
137
$366K 0.07%
1,250
+82
138
$363K 0.07%
5,684
-844
139
$360K 0.06%
629
+7
140
$359K 0.06%
1,811
-108
141
$357K 0.06%
348
-10
142
$352K 0.06%
3,861
-375
143
$349K 0.06%
1,415
+6
144
$349K 0.06%
2,773
-20
145
$341K 0.06%
+4,510
146
$332K 0.06%
3,631
-842
147
$331K 0.06%
940
+41
148
$319K 0.06%
5,643
+1,243
149
$313K 0.06%
+5,347
150
$312K 0.06%
737
+9
4 5
6
7 8