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
$484M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$587K

Top Sells

1
+$5.28M
2
+$3.84M
3
+$2.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.07%
5,772
-802
152
$320K 0.07%
4,578
+501
153
$318K 0.07%
917
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154
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541
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155
$306K 0.06%
1,160
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156
$303K 0.06%
4,757
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157
$301K 0.06%
361
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158
$299K 0.06%
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159
$297K 0.06%
390
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161
$292K 0.06%
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162
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163
$288K 0.06%
52,129
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164
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165
$283K 0.06%
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166
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167
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169
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4,020
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170
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171
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172
$266K 0.06%
1,475
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173
$265K 0.05%
1,062
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174
$263K 0.05%
875
-37
175
$263K 0.05%
+3,198
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