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
$671M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.95M
3
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$941K
2
+$490K
3
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBMC icon
201
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$247K 0.04%
2,281
+338
WSO icon
202
Watsco Inc
WSO
$14.7B
$246K 0.04%
+676
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$244K 0.04%
+3,033
BJ icon
204
BJs Wholesale Club
BJ
$11.3B
$244K 0.04%
2,480
+80
SMH icon
205
VanEck Semiconductor ETF
SMH
$72.2B
$241K 0.04%
630
+5
IWB icon
206
iShares Russell 1000 ETF
IWB
$48.9B
$241K 0.04%
675
-222
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$12.1B
$238K 0.04%
+6,468
TXN icon
208
Texas Instruments
TXN
$282B
$234K 0.04%
+1,208
MU icon
209
Micron Technology
MU
$1.21T
$231K 0.03%
+682
ENB icon
210
Enbridge
ENB
$123B
$229K 0.03%
4,228
PANW icon
211
Palo Alto Networks
PANW
$227B
$227K 0.03%
+1,414
ASML icon
212
ASML
ASML
$669B
$225K 0.03%
+170
TRV icon
213
Travelers Companies
TRV
$61.8B
$221K 0.03%
756
-5
PH icon
214
Parker-Hannifin
PH
$108B
$219K 0.03%
245
+2
BE icon
215
Bloom Energy
BE
$81B
$217K 0.03%
+1,604
EBAY icon
216
eBay
EBAY
$48.4B
$216K 0.03%
2,375
-25
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$216K 0.03%
2,725
-2,000
LII icon
218
Lennox International
LII
$17.8B
$215K 0.03%
464
-95
ADP icon
219
Automatic Data Processing
ADP
$91B
$213K 0.03%
1,048
-97
UBER icon
220
Uber
UBER
$144B
$206K 0.03%
2,867
+364
BCAX
221
Bicara Therapeutics
BCAX
$1.31B
$206K 0.03%
+10,344
OKE icon
222
Oneok
OKE
$55.4B
$206K 0.03%
2,275
-546
GILD icon
223
Gilead Sciences
GILD
$161B
$205K 0.03%
+1,474
GDV icon
224
Gabelli Dividend & Income Trust
GDV
$2.54B
$202K 0.03%
7,500
CI icon
225
Cigna
CI
$72.5B
$202K 0.03%
+756
7 8
9
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