TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.39M
3
+$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$2.13M
2
+$1.53M
3
+$613K
4
AMZN icon
Amazon
AMZN
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$409K

Sector Composition

1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
+912
177
$221K 0.05%
969
-127
178
$220K 0.05%
+189
179
$220K 0.05%
+1,006
180
$216K 0.05%
+8,613
181
$216K 0.05%
+492
182
$216K 0.05%
2,215
+46
183
$213K 0.05%
+8,588
184
$210K 0.05%
+1,657
185
$206K 0.05%
+1,546
186
$205K 0.05%
+1,392
187
$205K 0.05%
+1,252
188
$205K 0.05%
+2,632
189
$204K 0.05%
+783
190
$204K 0.05%
+402
191
$187K 0.04%
+18,500
192
$183K 0.04%
+32,000
193
$87.2K 0.02%
14,131
194
$52.5K 0.01%
3,368
+1,973
195
$26.2K 0.01%
5,500
196
– –
-2,509
197
– –
-11,204
4 5 6 7
8