TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-14.15%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-15%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
166
New
11
Increased
89
Reduced
37
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.71% |
