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
$376M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.25M
3
+$864K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$646K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$2.61M
2
+$498K
3
+$405K
4
CCI icon
Crown Castle
CCI
+$310K
5
AMT icon
American Tower
AMT
+$293K

Sector Composition

1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.06%
1,153
+23
152
$236K 0.06%
659
-8
153
$235K 0.06%
11,360
+786
154
$234K 0.06%
2,108
-8
155
$227K 0.06%
1,522
-84
156
$225K 0.06%
5,495
-240
157
$218K 0.06%
747
-22
158
$217K 0.06%
728
-12
159
$214K 0.06%
2,026
-625
160
$211K 0.06%
327
+6
161
$209K 0.06%
+2,169
162
$206K 0.05%
545
-10
163
$204K 0.05%
7,058
-819
164
$202K 0.05%
2,470
-68
165
$201K 0.05%
3,443
-523
166
$93.3K 0.02%
11,204
-100
167
$73.3K 0.02%
14,131
168
$32.2K 0.01%
+5,500
169
$28.2K 0.01%
+1,395
170
– –
-16,929
171
– –
-2,189
172
– –
-5,068
173
– –
-11,164
174
– –
-1,333
175
– –
-6,047
4 5 6
7
8