TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.95M
3
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$941K
2
+$490K
3
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8B
$369K 0.05%
8,219
-875
COP icon
152
ConocoPhillips
COP
$141B
$359K 0.05%
2,718
+4
NDSN icon
153
Nordson
NDSN
$15.7B
$347K 0.05%
1,303
-126
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$345K 0.05%
299
BND icon
155
Vanguard Total Bond Market
BND
$152B
$345K 0.05%
+4,682
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$343K 0.05%
1,134
-102
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$343K 0.05%
10,405
+536
EFX icon
158
Equifax
EFX
$23.7B
$342K 0.05%
1,897
-1,010
DG icon
159
Dollar General
DG
$27.9B
$339K 0.05%
2,857
-565
SOFI icon
160
SoFi Technologies
SOFI
$24.8B
$338K 0.05%
21,310
+1,818
NXPI icon
161
NXP Semiconductors
NXPI
$54.6B
$338K 0.05%
+1,716
PPL icon
162
PPL Corp
PPL
$29.3B
$335K 0.05%
8,779
+14
ABT icon
163
Abbott
ABT
$168B
$335K 0.05%
3,258
-380
GSK icon
164
GSK
GSK
$117B
$333K 0.05%
6,031
-412
ALLE icon
165
Allegion
ALLE
$12.4B
$332K 0.05%
2,286
-272
GEV icon
166
GE Vernova
GEV
$270B
$330K 0.05%
+378
TSM icon
167
TSMC
TSM
$1.92T
$329K 0.05%
975
+226
LPLA icon
168
LPL Financial
LPLA
$25.5B
$328K 0.05%
1,091
-479
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$34.8B
$327K 0.05%
1,505
-5
SCHW icon
170
Charles Schwab
SCHW
$160B
$322K 0.05%
3,430
+621
QCOM icon
171
Qualcomm
QCOM
$145B
$319K 0.05%
2,474
-179
SBUX icon
172
Starbucks
SBUX
$114B
$318K 0.05%
3,549
-579
ROL icon
173
Rollins
ROL
$26.5B
$317K 0.05%
5,936
-799
EXC icon
174
Exelon
EXC
$48.1B
$317K 0.05%
6,459
+111
ETN icon
175
Eaton
ETN
$158B
$310K 0.05%
868
-59
5 6
7
8 9