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
$376M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.31M
3
+$893K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K
5
TSLA icon
Tesla
TSLA
+$563K

Top Sells

1
+$2.71M
2
+$498K
3
+$422K
4
AMT icon
American Tower
AMT
+$326K
5
CCI icon
Crown Castle
CCI
+$310K

Sector Composition

1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-1,333
178
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-6,047
179
– –
-19,318
180
– –
-3,230
181
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-1,696
182
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-2,458
183
– –
-1,035
184
– –
-718
185
– –
-3,975
4 5 6 7
8