TWM
Thrive Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$32.9M (-6%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-2.26%
Top 10 Holdings %Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 | $4.57M | |
| 2 | $493K | |
| 3 | $413K | |
| 4 | $392K | |
| 5 | $377K |
Top Sells
| 1 | $8.53M | |
| 2 | $2.84M | |
| 3 | $1.52M | |
| 4 | $1.33M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.04% | 2,593 -263 | -9% | -$22.4K | |||
| $217K | 0.04% | 9,577 | New | +$217K | |||
| $215K | 0.04% | 1,075 | New | +$215K | |||
| $215K | 0.04% | 3,295 | – | – | |||
| $215K | 0.04% | 7,787 | New | +$215K | |||
| $214K | 0.04% | 492 | New | +$214K | |||
| $210K | 0.04% | 114 | New | +$210K | |||
| $210K | 0.04% | 795 -55 | -6% | -$14.5K | |||
| $209K | 0.04% | 4,541 | New | +$209K | |||
| $207K | 0.04% | 4,151 | New | +$207K | |||
| $204K | 0.04% | 1,836 | New | +$204K | |||
| $203K | 0.04% | 581 +76 | +15% | +$26.6K | |||
| $137K | 0.03% | 10,965 | New | +$137K | |||
| $123K | 0.02% | 99,047 | New | +$123K | |||
| $38.9K | 0.01% | 33,500 +5,000 | +18% | +$5.8K | |||
| $38.6K | 0.01% | 16,081 | – | – | |||
| $30.3K | 0.01% | 10,077 | New | +$30.3K | |||
| $29.2K | 0.01% | 32,000 | – | – | |||
| $29K | 0.01% | 10,500 | New | +$29K | |||
| $0 | 0% | 0 -971 | Closed | – | |||
| $0 | 0% | 0 -6,644 | Closed | – | |||
| $0 | 0% | 0 -4,643 | Closed | – | |||
| $0 | 0% | 0 -5,273 | Closed | – | |||
| $0 | 0% | 0 -1,868 | Closed | – | |||
| $0 | 0% | 0 -9,411 | Closed | – |
