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
$671M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.95M
3
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$941K
2
+$490K
3
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$90.4B
$306K 0.05%
3,112
-653
GLW icon
177
Corning
GLW
$141B
$300K 0.04%
+2,207
LOW icon
178
Lowe's Companies
LOW
$141B
$297K 0.04%
1,256
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.7B
$295K 0.04%
1,399
INTC icon
180
Intel
INTC
$344B
$295K 0.04%
6,682
-825
CMCSA icon
181
Comcast
CMCSA
$107B
$293K 0.04%
10,198
-187
ES icon
182
Eversource Energy
ES
$26B
$288K 0.04%
4,155
-1,288
ULS icon
183
UL Solutions
ULS
$18.5B
$287K 0.04%
3,353
-425
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$287K 0.04%
6,118
+73
EMR icon
185
Emerson Electric
EMR
$82.2B
$287K 0.04%
2,187
+22
PRU icon
186
Prudential Financial
PRU
$35.4B
$279K 0.04%
2,851
-1,160
MO icon
187
Altria Group
MO
$107B
$276K 0.04%
4,176
-327
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$275K 0.04%
1,885
+3
BK icon
189
Bank of New York Mellon
BK
$92.7B
$274K 0.04%
2,313
+62
EPD icon
190
Enterprise Products Partners
EPD
$79.3B
$273K 0.04%
7,212
+15
VV icon
191
Vanguard Large-Cap ETF
VV
$49.8B
$270K 0.04%
903
+1
COIN icon
192
Coinbase
COIN
$54.5B
$269K 0.04%
+1,541
SAIA icon
193
Saia
SAIA
$11.6B
$263K 0.04%
749
-69
BLK icon
194
Blackrock
BLK
$163B
$262K 0.04%
272
-11
CB icon
195
Chubb
CB
$129B
$259K 0.04%
794
+4
RIO icon
196
Rio Tinto
RIO
$163B
$258K 0.04%
2,769
-756
COR icon
197
Cencora
COR
$63.7B
$258K 0.04%
820
-13
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$52.1B
$256K 0.04%
2,633
ARMK icon
199
Aramark
ARMK
$11.9B
$254K 0.04%
+6,272
ADI icon
200
Analog Devices
ADI
$181B
$251K 0.04%
788
+13
6 7
8
9 10