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
$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
IBKR icon
126
Interactive Brokers
IBKR
$28.6B
$482K 0.08%
8,691
-1,421
ADBE icon
127
Adobe
ADBE
$149B
$473K 0.08%
1,222
-57
HON icon
128
Honeywell
HON
$126B
$473K 0.08%
2,030
-53
WRB icon
129
W.R. Berkley
WRB
$26.4B
$470K 0.08%
6,391
+294
MDT icon
130
Medtronic
MDT
$126B
$469K 0.08%
5,385
-185
GS icon
131
Goldman Sachs
GS
$268B
$456K 0.07%
644
-8
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$445K 0.07%
17,600
+1,712
NOW icon
133
ServiceNow
NOW
$161B
$445K 0.07%
433
+68
PYPL icon
134
PayPal
PYPL
$56B
$441K 0.07%
5,935
-75
BSY icon
135
Bentley Systems
BSY
$12.1B
$437K 0.07%
8,101
+316
OLED icon
136
Universal Display
OLED
$5.56B
$435K 0.07%
2,814
+4
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$21B
$434K 0.07%
1,568
+1
PRU icon
138
Prudential Financial
PRU
$40.2B
$430K 0.07%
4,007
+101
QCOM icon
139
Qualcomm
QCOM
$188B
$426K 0.07%
2,672
-13
PYLD icon
140
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$419K 0.07%
15,796
+6,191
SBUX icon
141
Starbucks
SBUX
$100B
$416K 0.07%
4,539
+414
CCI icon
142
Crown Castle
CCI
$37.5B
$412K 0.07%
4,008
+70
NEE icon
143
NextEra Energy
NEE
$166B
$410K 0.07%
5,906
-1
DVY icon
144
iShares Select Dividend ETF
DVY
$20.9B
$405K 0.07%
3,047
+10
DG icon
145
Dollar General
DG
$30.2B
$402K 0.06%
3,516
-132
PEP icon
146
PepsiCo
PEP
$203B
$394K 0.06%
2,987
-24
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$32.5B
$383K 0.06%
1,965
+29
ADP icon
148
Automatic Data Processing
ADP
$104B
$383K 0.06%
1,242
+1
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$376K 0.06%
4,725
+225
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$371K 0.06%
+4,029
4 5
6
7 8