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
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.23M
3
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$145B
$254K 0.04%
2,714
-331
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$48.9B
$253K 0.04%
2,633
+40
PYPL icon
203
PayPal
PYPL
$42.7B
$252K 0.04%
4,317
-1,277
IBIT icon
204
iShares Bitcoin Trust
IBIT
$51.9B
$252K 0.04%
5,067
-328
CB icon
205
Chubb
CB
$132B
$247K 0.04%
790
+42
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$238K 0.04%
2,526
+20
BEAM icon
207
Beam Therapeutics
BEAM
$2.76B
$235K 0.03%
+8,488
EPD icon
208
Enterprise Products Partners
EPD
$80.9B
$231K 0.03%
7,197
BOIL icon
209
ProShares Ultra Bloomberg Natural Gas
BOIL
$80.3M
$229K 0.03%
10,000
+2,300
TSM icon
210
TSMC
TSM
$1.83T
$227K 0.03%
+749
TTAN
211
ServiceTitan Inc
TTAN
$7.1B
$227K 0.03%
+2,130
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$27.2B
$225K 0.03%
3,295
SMH icon
213
VanEck Semiconductor ETF
SMH
$44.6B
$225K 0.03%
625
+6
TRV icon
214
Travelers Companies
TRV
$67.2B
$221K 0.03%
761
-6
BSY icon
215
Bentley Systems
BSY
$11.6B
$219K 0.03%
5,739
-2,562
IQV icon
216
IQVIA
IQV
$29.6B
$218K 0.03%
+968
TRMB icon
217
Trimble
TRMB
$16.3B
$218K 0.03%
2,779
+9
BJ icon
218
BJs Wholesale Club
BJ
$13.1B
$216K 0.03%
2,400
-128
MMM icon
219
3M
MMM
$83.5B
$215K 0.03%
+1,341
PH icon
220
Parker-Hannifin
PH
$128B
$214K 0.03%
+243
BA icon
221
Boeing
BA
$176B
$213K 0.03%
+980
CVS icon
222
CVS Health
CVS
$104B
$212K 0.03%
+2,673
ADI icon
223
Analog Devices
ADI
$165B
$210K 0.03%
+775
EBAY icon
224
eBay
EBAY
$40.2B
$209K 0.03%
2,400
-211
GDV icon
225
Gabelli Dividend & Income Trust
GDV
$2.57B
$208K 0.03%
7,500
7 8
9
10 11