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
$386M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$988K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K

Top Sells

1
+$8.9M
2
+$8.9M
3
+$8.75M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Sector Composition

1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.07%
2,116
+436
152
$251K 0.07%
1,502
-389
153
$250K 0.06%
2,037
+3
154
$248K 0.06%
803
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155
$246K 0.06%
667
156
$245K 0.06%
5,735
+140
157
$244K 0.06%
740
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158
$236K 0.06%
1,930
-91
159
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+987
160
$232K 0.06%
11,164
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161
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10,574
-35,354
162
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163
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+1,147
164
$226K 0.06%
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165
$223K 0.06%
+1,333
166
$222K 0.06%
+321
167
$217K 0.06%
+2,538
168
$215K 0.06%
6,047
-4,669
169
$212K 0.06%
718
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170
$212K 0.05%
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171
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+1,000
172
$210K 0.05%
+1,035
173
$208K 0.05%
+1,696
174
$208K 0.05%
+3,230
175
$204K 0.05%
2,189
+55
4 5 6
7
8