TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
-3.11%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$864K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.61M |
| 2 |
Lincoln National
LNC
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$405K |
| 4 |
Crown Castle
CCI
|
$310K |
| 5 |
American Tower
AMT
|
$293K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.7B
| – | – |
-3,975
| Closed | -$263K |
|
177
Zebra Technologies
ZBRA
$15.8B
| – | – |
-718
| Closed | -$212K |
|
|
178
Crown Castle
CCI
$41.6B
| – | – |
-2,719
| Closed | -$310K |
|
179
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,000
| Closed | -$210K |
|
180
Equifax
EFX
$29.6B
| – | – |
-987
| Closed | -$232K |
|
|
EMD
181
Western Asset Emerging Markets Debt Fund
EMD
$598M
| – | – |
-16,929
| Closed | -$146K |
|
182
Exponent
EXPO
$3.69B
| – | – |
-2,189
| Closed | -$204K |
|
183
Cedar Fair
FUN
$2.59B
| – | – |
-5,068
| Closed | -$203K |
|
184
Interactive Brokers
IBKR
$28.6B
| – | – |
-11,164
| Closed | -$232K |
|
185
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,333
| Closed | -$223K |
|