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
$556M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.41M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$445K
2
+$437K
3
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.04%
908
+3
177
$240K 0.04%
5,173
-357
178
$238K 0.04%
5,273
179
$237K 0.04%
7,298
+17
180
$235K 0.04%
1,868
-868
181
$232K 0.04%
681
-230
182
$230K 0.04%
505
-32
183
$224K 0.04%
+4,643
184
$221K 0.04%
801
-33
185
$219K 0.04%
+2,000
186
$217K 0.04%
2,388
-1,864
187
$215K 0.04%
1,648
-196
188
$213K 0.04%
4,040
189
$213K 0.04%
+9,411
190
$208K 0.04%
2,878
-412
191
$206K 0.04%
971
-3
192
$205K 0.04%
914
-3
193
$205K 0.04%
+850
194
$56.9K 0.01%
16,081
195
$50.9K 0.01%
+32,000
196
$36.2K 0.01%
+28,500
197
– –
-1,466
198
– –
-1,882
199
– –
-5,206
200
– –
-1,049
6 7
8
9 10