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
$523M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$493K
3
+$413K
4
OLED icon
Universal Display
OLED
+$392K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K

Top Sells

1
+$8.53M
2
+$2.84M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.16M

Sector Composition

1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.05%
1,448
-7,986
177
$275K 0.05%
+3,905
178
$271K 0.05%
8,213
+928
179
$264K 0.05%
1,819
+160
180
$263K 0.05%
7,284
-14
181
$262K 0.05%
1,973
+259
182
$260K 0.05%
+2,044
183
$256K 0.05%
3,672
-49
184
$253K 0.05%
+9,605
185
$252K 0.05%
2,167
+167
186
$252K 0.05%
906
-8
187
$250K 0.05%
+2,156
188
$249K 0.05%
3,295
-339
189
$249K 0.05%
969
-54
190
$248K 0.05%
+403
191
$248K 0.05%
3,407
+529
192
$247K 0.05%
+750
193
$245K 0.05%
901
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194
$242K 0.05%
1,853
+205
195
$238K 0.05%
+6,045
196
$236K 0.05%
914
+6
197
$228K 0.04%
2,082
-277
198
$225K 0.04%
745
-56
199
$222K 0.04%
2,839
-948
200
$222K 0.04%
4,045
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8
9 10