TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.6M
3
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

1
+$7.3M
2
+$3.34M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.06%
4,427
+1,104
152
$384K 0.06%
+13,710
153
$384K 0.06%
4,109
+80
154
$380K 0.06%
6,473
+172
155
$378K 0.06%
4,725
156
$377K 0.06%
2,622
-192
157
$375K 0.06%
5,594
-341
158
$373K 0.06%
3,866
-142
159
$369K 0.06%
299
160
$360K 0.05%
3,479
-37
161
$359K 0.05%
1,755
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162
$357K 0.05%
4,224
-315
163
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3,882
-87
164
$355K 0.05%
4,298
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165
$352K 0.05%
1,200
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166
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167
$351K 0.05%
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168
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169
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295
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170
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898
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171
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1,268
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172
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1,104
+17
173
$328K 0.05%
620
-15
174
$327K 0.05%
5,139
-1
175
$320K 0.05%
1,549
+161
5 6
7
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