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
$523M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$493K
3
+$413K
4
OLED icon
Universal Display
OLED
+$392K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K

Top Sells

1
+$8.53M
2
+$2.84M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.16M

Sector Composition

1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.06%
693
-44
152
$321K 0.06%
+3,648
153
$318K 0.06%
1,307
+121
154
$317K 0.06%
996
+315
155
$315K 0.06%
1,350
-65
156
$313K 0.06%
1,019
-1,105
157
$311K 0.06%
5,210
-474
158
$310K 0.06%
+1,502
159
$309K 0.06%
3,659
+373
160
$306K 0.06%
7,785
+1,287
161
$304K 0.06%
4,135
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162
$298K 0.06%
1,054
+63
163
$298K 0.06%
+4,388
164
$294K 0.06%
311
-37
165
$294K 0.06%
1,609
+48
166
$293K 0.06%
5,172
-175
167
$292K 0.06%
2,503
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168
$291K 0.06%
365
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169
$288K 0.06%
+9,450
170
$285K 0.05%
573
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171
$284K 0.05%
+2,485
172
$281K 0.05%
+1,395
173
$280K 0.05%
+3,022
174
$278K 0.05%
2,050
-156
175
$277K 0.05%
889
-51
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7
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