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
$349M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.23M

Top Sells

1
+$26.2M
2
+$5.6M
3
+$1.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$953K

Sector Composition

1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.06%
+1,931
152
$208K 0.06%
+956
153
$208K 0.06%
+3,369
154
$207K 0.06%
453
-58
155
$204K 0.06%
+2,057
156
$202K 0.06%
+2,721
157
$163K 0.05%
30,586
158
$154K 0.04%
16,929
-3,032
159
$103K 0.03%
12,894
-36
160
– –
-11,146
161
– –
0
162
– –
-5,633
163
– –
-23,134
164
– –
-7,993
165
– –
-9,807
166
– –
-18,242
167
– –
-89,900
168
– –
-3,980
169
– –
-7,923
170
– –
-5,522
171
– –
-856
3 4 5 6
7