TWM
Thrive Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$32.9M (-6%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 | $4.57M | |
| 2 | $493K | |
| 3 | $413K | |
| 4 | $392K | |
| 5 | $377K |
Top Sells
| 1 | $8.53M | |
| 2 | $2.84M | |
| 3 | $1.52M | |
| 4 | $1.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.05% | 1,448 -7,986 | -85% | -$1.52M | |||
| $275K | 0.05% | 3,905 | New | +$275K | |||
| $271K | 0.05% | 8,213 +928 | +13% | +$30.6K | |||
| $264K | 0.05% | 1,819 +160 | +10% | +$23.2K | |||
| $263K | 0.05% | 7,284 -14 | -0.2% | -$506 | |||
| $262K | 0.05% | 1,973 +259 | +15% | +$34.4K | |||
| $260K | 0.05% | 2,044 | New | +$260K | |||
| $256K | 0.05% | 3,672 -49 | -1% | -$3.42K | |||
| $253K | 0.05% | 9,605 | New | +$253K | |||
| $252K | 0.05% | 2,167 +167 | +8% | +$19.4K | |||
| $252K | 0.05% | 906 -8 | -0.9% | -$2.22K | |||
| $250K | 0.05% | 2,156 | New | +$250K | |||
| $249K | 0.05% | 3,295 -339 | -9% | -$25.6K | |||
| $249K | 0.05% | 969 -54 | -5% | -$13.9K | |||
| $248K | 0.05% | 403 | New | +$248K | |||
| $248K | 0.05% | 3,407 +529 | +18% | +$38.5K | |||
| $247K | 0.05% | 750 | New | +$247K | |||
| $245K | 0.05% | 901 +151 | +20% | +$41K | |||
| $242K | 0.05% | 1,853 +205 | +12% | +$26.7K | |||
| $238K | 0.05% | 6,045 | New | +$238K | |||
| $236K | 0.05% | 914 +6 | +0.7% | +$1.55K | |||
| $228K | 0.04% | 2,082 -277 | -12% | -$30.4K | |||
| $225K | 0.04% | 745 -56 | -7% | -$16.9K | |||
| $222K | 0.04% | 2,839 -948 | -25% | -$74.2K | |||
| $222K | 0.04% | 4,045 +5 | +0.1% | +$275 |
