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
$523M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$493K
3
+$413K
4
OLED icon
Universal Display
OLED
+$392K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K

Top Sells

1
+$8.53M
2
+$2.84M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.16M

Sector Composition

1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.08%
5,907
-56
127
$419K 0.08%
10,112
+1,220
128
$412K 0.08%
2,685
+155
129
$410K 0.08%
3,938
+1,550
130
$408K 0.08%
3,037
+9
131
$405K 0.08%
4,125
+264
132
$395K 0.08%
1,567
-28
133
$392K 0.07%
6,010
-718
134
$392K 0.07%
+2,810
135
$390K 0.07%
3,948
-85
136
$379K 0.07%
1,241
-9
137
$374K 0.07%
3,559
+490
138
$372K 0.07%
3,386
+1,056
139
$372K 0.07%
15,888
-3,942
140
$369K 0.07%
725
+107
141
$364K 0.07%
3,964
+333
142
$361K 0.07%
1,936
+125
143
$358K 0.07%
5,875
+232
144
$356K 0.07%
652
+23
145
$355K 0.07%
+4,500
146
$354K 0.07%
9,140
+1,891
147
$348K 0.07%
+30,249
148
$332K 0.06%
3,930
-580
149
$327K 0.06%
6,046
+873
150
$326K 0.06%
+5,256
4 5
6
7 8