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
$556M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.41M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$445K
2
+$437K
3
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.06%
5,313
-189
152
$304K 0.05%
3,069
-910
153
$303K 0.05%
6,498
-1,462
154
$302K 0.05%
1,186
-27
155
$302K 0.05%
3,286
-270
156
$302K 0.05%
1,210
-36
157
$297K 0.05%
10,713
+1,416
158
$294K 0.05%
2,330
-998
159
$293K 0.05%
618
-33
160
$292K 0.05%
2,359
+31
161
$291K 0.05%
2,206
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162
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3,787
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163
$276K 0.05%
1,023
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164
$274K 0.05%
1,561
-56
165
$272K 0.05%
7,285
-183
166
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167
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168
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2,856
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169
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170
$249K 0.04%
750
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171
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3,721
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172
$245K 0.04%
7,249
-4,487
173
$244K 0.04%
+3,295
174
$243K 0.04%
1,714
-145
175
$240K 0.04%
518
-20
5 6
7
8 9