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
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.05%
559
+18
177
$264K 0.05%
799
+21
178
$263K 0.05%
3,617
179
$262K 0.05%
849
+71
180
$255K 0.05%
2,319
+91
181
$255K 0.05%
1,573
+98
182
$253K 0.05%
1,014
-17
183
$252K 0.05%
+4,643
184
$252K 0.05%
+4,716
185
$249K 0.05%
1,256
+108
186
$243K 0.05%
3,685
-1,072
187
$243K 0.05%
9,351
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188
$242K 0.05%
772
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189
$238K 0.05%
+1,041
190
$232K 0.05%
10,290
+1,464
191
$228K 0.04%
1,102
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192
$225K 0.04%
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193
$219K 0.04%
+4,040
194
$218K 0.04%
900
195
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842
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196
$214K 0.04%
2,698
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197
$214K 0.04%
2,633
198
$212K 0.04%
391
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199
$212K 0.04%
+9,439
200
$210K 0.04%
931
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