TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.08%
8,691
-1,421
127
$473K 0.08%
1,222
-57
128
$473K 0.08%
2,030
-53
129
$470K 0.08%
6,391
+294
130
$469K 0.08%
5,385
-185
131
$456K 0.07%
644
-8
132
$445K 0.07%
17,600
+1,712
133
$445K 0.07%
2,165
+340
134
$441K 0.07%
5,935
-75
135
$437K 0.07%
8,101
+316
136
$435K 0.07%
2,814
+4
137
$434K 0.07%
1,568
+1
138
$430K 0.07%
4,007
+101
139
$426K 0.07%
2,672
-13
140
$419K 0.07%
15,796
+6,191
141
$416K 0.07%
4,539
+414
142
$412K 0.07%
4,008
+70
143
$410K 0.07%
5,906
-1
144
$405K 0.07%
3,047
+10
145
$402K 0.06%
3,516
-132
146
$394K 0.06%
2,987
-24
147
$383K 0.06%
1,965
+29
148
$383K 0.06%
1,242
+1
149
$376K 0.06%
4,725
+225
150
$371K 0.06%
+4,029
4 5
6
7 8