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
$545M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.7M
3
+$445K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$430K
5
OLED icon
Universal Display
OLED
+$361K

Top Sells

1
+$740K
2
+$490K
3
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.07%
1,213
-13
152
$356K 0.07%
398
-25
153
$355K 0.07%
+10,112
154
$353K 0.06%
4,168
+620
155
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156
$340K 0.06%
4,622
+235
157
$340K 0.06%
358
-24
158
$326K 0.06%
7,358
159
$323K 0.06%
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-52
160
$323K 0.06%
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161
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651
-12
162
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899
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163
$313K 0.06%
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-186
164
$312K 0.06%
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165
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3,983
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166
$308K 0.06%
622
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167
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170
$291K 0.05%
2,793
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171
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172
$282K 0.05%
3,617
173
$280K 0.05%
52,428
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174
$280K 0.05%
5,530
-7
175
$271K 0.05%
782
-17
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7
8 9