TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.6M
3
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

1
+$7.3M
2
+$3.34M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.05%
1,070
+16
177
$317K 0.05%
1,396
-4
178
$316K 0.05%
1,256
-11
179
$313K 0.05%
2,438
-53
180
$313K 0.05%
4,075
+28
181
$311K 0.05%
681
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182
$311K 0.05%
1,690
-475
183
$301K 0.05%
9,025
+552
184
$296K 0.04%
3,295
185
$289K 0.04%
2,203
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186
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2,058
+4
187
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3,045
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188
$288K 0.04%
935
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189
$287K 0.04%
4,593
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190
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6,045
191
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194
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195
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920
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196
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197
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198
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6,148
-2,929
199
$264K 0.04%
654
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200
$262K 0.04%
3,964
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