TWM
Thrive Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$32.9M (-6%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 | $4.57M | |
| 2 | $493K | |
| 3 | $413K | |
| 4 | $392K | |
| 5 | $377K |
Top Sells
| 1 | $8.53M | |
| 2 | $2.84M | |
| 3 | $1.52M | |
| 4 | $1.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $325K | 0.06% | 693 -44 | -6% | -$20.6K | |||
| $321K | 0.06% | 3,648 | New | +$321K | |||
| $318K | 0.06% | 1,307 +121 | +10% | +$29.5K | |||
| $317K | 0.06% | 996 +315 | +46% | +$100K | |||
| $315K | 0.06% | 1,350 -65 | -5% | -$15.2K | |||
| $313K | 0.06% | 1,019 -1,105 | -52% | -$339K | |||
| $311K | 0.06% | 5,210 -474 | -8% | -$28.3K | |||
| $310K | 0.06% | 1,502 | New | +$310K | |||
| $309K | 0.06% | 3,659 +373 | +11% | +$31.5K | |||
| $306K | 0.06% | 7,785 +1,287 | +20% | +$50.6K | |||
| $304K | 0.06% | 4,135 +301 | +8% | +$22.1K | |||
| $298K | 0.06% | 1,054 +63 | +6% | +$17.8K | |||
| $298K | 0.06% | 4,388 | New | +$298K | |||
| $294K | 0.06% | 311 -37 | -11% | -$35K | |||
| $294K | 0.06% | 1,609 +48 | +3% | +$8.77K | |||
| $293K | 0.06% | 5,172 -175 | -3% | -$9.9K | |||
| $292K | 0.06% | 2,503 -270 | -10% | -$31.5K | |||
| $291K | 0.06% | 365 -51 | -12% | -$40.6K | |||
| $288K | 0.06% | 9,450 | New | +$288K | |||
| $285K | 0.05% | 573 +55 | +11% | +$27.4K | |||
| $284K | 0.05% | 2,485 | New | +$284K | |||
| $281K | 0.05% | 1,395 | New | +$281K | |||
| $280K | 0.05% | 3,022 | New | +$280K | |||
| $278K | 0.05% | 2,050 -156 | -7% | -$21.2K | |||
| $277K | 0.05% | 889 -51 | -5% | -$15.9K |
