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
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.07%
14,942
-2,138
152
$333K 0.07%
423
+33
153
$332K 0.07%
223
+27
154
$318K 0.06%
1,370
+38
155
$313K 0.06%
3,586
+300
156
$312K 0.06%
1,415
+113
157
$309K 0.06%
3,961
-59
158
$307K 0.06%
663
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159
$304K 0.06%
2,388
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160
$301K 0.06%
382
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161
$297K 0.06%
1,226
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162
$290K 0.06%
5,537
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163
$289K 0.06%
52,273
+144
164
$287K 0.06%
4,387
-191
165
$287K 0.06%
1,203
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166
$286K 0.06%
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167
$286K 0.06%
9,332
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168
$282K 0.06%
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169
$280K 0.05%
619
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170
$278K 0.05%
2,856
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171
$275K 0.05%
3,731
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172
$274K 0.05%
7,358
+300
173
$270K 0.05%
5,537
+536
174
$269K 0.05%
888
-29
175
$269K 0.05%
1,617
+148
5 6
7
8 9