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
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.23M
3
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
176
Main Street Capital
MAIN
$5.12B
$306K 0.05%
5,073
-66
BLK icon
177
Blackrock
BLK
$163B
$303K 0.04%
283
-12
LOW icon
178
Lowe's Companies
LOW
$145B
$303K 0.04%
1,256
GLD icon
179
SPDR Gold Trust
GLD
$180B
$298K 0.04%
753
ULS icon
180
UL Solutions
ULS
$16.8B
$298K 0.04%
3,778
+101
IVE icon
181
iShares S&P 500 Value ETF
IVE
$50.1B
$297K 0.04%
1,399
-150
ETN icon
182
Eaton
ETN
$138B
$295K 0.04%
927
+29
ADP icon
183
Automatic Data Processing
ADP
$87.1B
$295K 0.04%
1,145
-55
EMR icon
184
Emerson Electric
EMR
$82.4B
$287K 0.04%
2,165
-38
VV icon
185
Vanguard Large-Cap ETF
VV
$47B
$284K 0.04%
902
-33
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$283K 0.04%
6,045
RIO icon
187
Rio Tinto
RIO
$155B
$282K 0.04%
3,525
+336
COR icon
188
Cencora
COR
$72.5B
$281K 0.04%
833
+2
SCHW icon
189
Charles Schwab
SCHW
$169B
$281K 0.04%
2,809
-30
INTC icon
190
Intel
INTC
$215B
$277K 0.04%
7,507
-152
EXC icon
191
Exelon
EXC
$50.1B
$277K 0.04%
6,348
+1,759
APP icon
192
Applovin
APP
$148B
$275K 0.04%
+408
NOW icon
193
ServiceNow
NOW
$118B
$272K 0.04%
1,774
+84
LII icon
194
Lennox International
LII
$19.6B
$271K 0.04%
559
-61
SAIA icon
195
Saia
SAIA
$10.9B
$267K 0.04%
818
+63
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$6.35B
$266K 0.04%
2,426
-12
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$262K 0.04%
1,882
-176
BK icon
198
Bank of New York Mellon
BK
$82.2B
$261K 0.04%
2,251
-4
IT icon
199
Gartner
IT
$11.6B
$261K 0.04%
1,033
-235
MO icon
200
Altria Group
MO
$115B
$260K 0.04%
4,503
+539
6 7
8
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