TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.05%
1,654
+45
177
$297K 0.05%
876
-143
178
$296K 0.05%
3,824
+152
179
$292K 0.05%
3,258
-301
180
$287K 0.05%
2,657
+172
181
$283K 0.05%
4,047
-88
182
$281K 0.05%
1,267
-83
183
$280K 0.05%
1,087
+12
184
$280K 0.05%
3,295
185
$279K 0.05%
957
-39
186
$279K 0.05%
2,054
+4
187
$278K 0.04%
2,082
188
$277K 0.04%
3,323
+28
189
$276K 0.04%
968
-1
190
$274K 0.04%
917
+28
191
$273K 0.04%
909
+3
192
$271K 0.04%
1,388
-60
193
$269K 0.04%
5,197
-13
194
$263K 0.04%
2,878
+39
195
$261K 0.04%
2,115
+71
196
$261K 0.04%
+807
197
$258K 0.04%
6,045
198
$256K 0.04%
916
+2
199
$255K 0.04%
8,473
+686
200
$252K 0.04%
3,544
-115
6 7
8
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