TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.06%
3,969
+5
152
$364K 0.06%
635
-215
153
$360K 0.06%
3,562
+176
154
$356K 0.06%
694
+121
155
$356K 0.06%
6,301
+255
156
$355K 0.06%
698
+5
157
$354K 0.06%
2,453
+600
158
$353K 0.06%
2,503
159
$351K 0.06%
+299
160
$349K 0.06%
9,077
-63
161
$348K 0.06%
22,216
-8,033
162
$346K 0.06%
5,445
+189
163
$346K 0.06%
+14,026
164
$340K 0.06%
771
+46
165
$340K 0.05%
3,494
+87
166
$328K 0.05%
2,491
+324
167
$325K 0.05%
1,778
-41
168
$325K 0.05%
1,054
169
$323K 0.05%
4,786
+398
170
$318K 0.05%
303
-8
171
$315K 0.05%
882
-19
172
$308K 0.05%
2,396
+240
173
$307K 0.05%
8,390
+177
174
$304K 0.05%
5,140
-32
175
$300K 0.05%
1,400
+5
5 6
7
8 9