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
$545M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.7M
3
+$445K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$430K
5
OLED icon
Universal Display
OLED
+$361K

Top Sells

1
+$740K
2
+$490K
3
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.05%
1,027
+13
177
$269K 0.05%
1,844
+88
178
$268K 0.05%
3,290
-750
179
$268K 0.05%
+7,468
180
$264K 0.05%
1,882
-2
181
$258K 0.05%
3,628
-57
182
$258K 0.05%
9,297
-54
183
$257K 0.05%
4,040
184
$255K 0.05%
2,328
+9
185
$255K 0.05%
768
-4
186
$252K 0.05%
+3,466
187
$243K 0.04%
3,748
+17
188
$242K 0.04%
+1,859
189
$242K 0.04%
12,615
+2,325
190
$241K 0.04%
2,091
-16
191
$241K 0.04%
7,281
+38
192
$241K 0.04%
1,466
-107
193
$241K 0.04%
834
-8
194
$240K 0.04%
5,273
+943
195
$239K 0.04%
905
+5
196
$235K 0.04%
538
+10
197
$235K 0.04%
537
-22
198
$234K 0.04%
1,221
-3
199
$234K 0.04%
389
-2
200
$232K 0.04%
2,635
+2
6 7
8
9 10