TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
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
+$5.87M
2
+$1.24M
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$419K

Top Sells

1
+$2M
2
+$1.49M
3
+$377K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

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
$121B
$254K 0.04%
2,714
-331
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$48.5B
$253K 0.04%
2,633
+40
PYPL icon
203
PayPal
PYPL
$53.2B
$252K 0.04%
4,317
-1,277
IBIT icon
204
iShares Bitcoin Trust
IBIT
$74.5B
$252K 0.04%
5,067
-328
CB icon
205
Chubb
CB
$118B
$247K 0.04%
790
+42
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$238K 0.03%
2,526
+20
BEAM icon
207
Beam Therapeutics
BEAM
$3.17B
$235K 0.03%
+8,488
EPD icon
208
Enterprise Products Partners
EPD
$71.2B
$231K 0.03%
7,197
BOIL icon
209
ProShares Ultra Bloomberg Natural Gas
BOIL
$70.9M
$229K 0.03%
10,000
+2,300
TSM icon
210
TSMC
TSM
$1.78T
$227K 0.03%
+749
TTAN
211
ServiceTitan Inc
TTAN
$8.5B
$227K 0.03%
+2,130
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$38.1B
$225K 0.03%
3,295
SMH icon
213
VanEck Semiconductor ETF
SMH
$42.5B
$225K 0.03%
625
+6
TRV icon
214
Travelers Companies
TRV
$60.1B
$221K 0.03%
761
-6
BSY icon
215
Bentley Systems
BSY
$11.9B
$219K 0.03%
5,739
-2,562
IQV icon
216
IQVIA
IQV
$40.5B
$218K 0.03%
+968
TRMB icon
217
Trimble
TRMB
$17.6B
$218K 0.03%
2,779
+9
BJ icon
218
BJs Wholesale Club
BJ
$12.2B
$216K 0.03%
2,400
-128
MMM icon
219
3M
MMM
$89.1B
$215K 0.03%
+1,341
PH icon
220
Parker-Hannifin
PH
$119B
$214K 0.03%
+243
BA icon
221
Boeing
BA
$194B
$213K 0.03%
+980
CVS icon
222
CVS Health
CVS
$99.8B
$212K 0.03%
+2,673
ADI icon
223
Analog Devices
ADI
$147B
$210K 0.03%
+775
EBAY icon
224
eBay
EBAY
$42B
$209K 0.03%
2,400
-211
GDV icon
225
Gabelli Dividend & Income Trust
GDV
$2.51B
$208K 0.03%
7,500
7 8
9
10 11