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
$338M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M
5
VTV icon
Vanguard Value ETF
VTV
+$4.66M

Top Sells

1
+$9.73M
2
+$4.21M
3
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$932K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$631K

Sector Composition

1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.06%
1,260
+117
152
$201K 0.06%
5,370
-540
153
$52K 0.02%
14,952
154
$26K 0.01%
11,146
155
– –
-1,442
156
– –
-5,804
157
– –
-4,907
158
– –
-2,409
159
– –
-2,903
160
– –
-12,638
161
– –
-1,134
162
– –
-9,324
163
– –
-2,985
164
– –
0
165
– –
-3,392
166
– –
-25,414
167
– –
-6,718
3 4 5 6
7