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
$390M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.05M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.75M
2
+$3.08M
3
+$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K
5
LNC icon
Lincoln National
LNC
+$655K

Sector Composition

1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.06%
+11,008
152
$227K 0.06%
+1,864
153
$224K 0.06%
+655
154
$223K 0.06%
+6,470
155
$223K 0.06%
9,126
+180
156
$222K 0.06%
1,098
+101
157
$222K 0.06%
1,993
-8
158
$221K 0.06%
+967
159
$220K 0.06%
+661
160
$217K 0.06%
+681
161
$214K 0.06%
+1,680
162
$214K 0.05%
+667
163
$213K 0.05%
2,134
+77
164
$212K 0.05%
514
+12
165
$209K 0.05%
1,985
+54
166
$209K 0.05%
+5,595
167
$205K 0.05%
+1,668
168
$203K 0.05%
+1,016
169
$202K 0.05%
+1,219
170
$145K 0.04%
16,929
171
$106K 0.03%
12,991
+97
172
– –
-956
173
– –
-3,369
174
– –
-4,745
175
– –
-1,696
4 5 6
7
8