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
$484M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$587K

Top Sells

1
+$5.28M
2
+$3.84M
3
+$2.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.05%
3,621
+317
177
$260K 0.05%
601
+40
178
$255K 0.05%
1,469
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179
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2,228
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$250K 0.05%
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-64
181
$247K 0.05%
1,031
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182
$246K 0.05%
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183
$245K 0.05%
196
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185
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1,816
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186
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187
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2,497
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188
$235K 0.05%
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189
$234K 0.05%
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190
$231K 0.05%
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191
$231K 0.05%
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192
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193
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194
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195
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196
$221K 0.05%
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197
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198
$218K 0.05%
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199
$216K 0.04%
+503
200
$212K 0.04%
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5 6 7
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