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
$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
BIL icon
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$364K 0.06%
3,969
+5
LII icon
152
Lennox International
LII
$18.4B
$364K 0.06%
635
-215
UPS icon
153
United Parcel Service
UPS
$73.2B
$360K 0.06%
3,562
+176
TDY icon
154
Teledyne Technologies
TDY
$26.4B
$356K 0.06%
694
+121
ROL icon
155
Rollins
ROL
$27.1B
$356K 0.06%
6,301
+255
DE icon
156
Deere & Co
DE
$124B
$355K 0.06%
698
+5
ALLE icon
157
Allegion
ALLE
$15.2B
$354K 0.06%
2,453
+600
MS icon
158
Morgan Stanley
MS
$252B
$353K 0.06%
2,503
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$351K 0.06%
+299
GSK icon
160
GSK
GSK
$88.3B
$349K 0.06%
9,077
-63
MARA icon
161
Marathon Digital Holdings
MARA
$7.25B
$348K 0.06%
22,216
-8,033
ES icon
162
Eversource Energy
ES
$26.9B
$346K 0.06%
5,445
+189
CGHM
163
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$346K 0.06%
+14,026
WSO icon
164
Watsco Inc
WSO
$15B
$340K 0.06%
771
+46
LRCX icon
165
Lam Research
LRCX
$178B
$340K 0.05%
3,494
+87
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$7.64B
$328K 0.05%
2,491
+324
AMAT icon
167
Applied Materials
AMAT
$179B
$325K 0.05%
1,778
-41
ZBRA icon
168
Zebra Technologies
ZBRA
$14.9B
$325K 0.05%
1,054
MDLZ icon
169
Mondelez International
MDLZ
$80.8B
$323K 0.05%
4,786
+398
BLK icon
170
Blackrock
BLK
$180B
$318K 0.05%
303
-8
ETN icon
171
Eaton
ETN
$145B
$315K 0.05%
882
-19
VT icon
172
Vanguard Total World Stock ETF
VT
$54.2B
$308K 0.05%
2,396
+240
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$7.66B
$307K 0.05%
8,390
+177
MAIN icon
174
Main Street Capital
MAIN
$5.2B
$304K 0.05%
5,140
-32
NDSN icon
175
Nordson
NDSN
$13.1B
$300K 0.05%
1,400
+5
5 6
7
8 9