TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$587K

Top Sells

1
+$5.28M
2
+$3.84M
3
+$2.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.04%
+3,100
202
$206K 0.04%
+2,465
203
$206K 0.04%
+832
204
$204K 0.04%
+1,106
205
$202K 0.04%
+1,139
206
$200K 0.04%
+1,706
207
$164K 0.03%
32,000
208
$137K 0.03%
18,500
209
$104K 0.02%
+14,259
210
$76.6K 0.02%
14,131
211
$34.2K 0.01%
2,176
-1,192
212
– –
-8,327
213
– –
-18,170
214
– –
-8,588
215
– –
-1,546
216
– –
-402
217
– –
-783
218
– –
-728
219
– –
-5,500
5 6 7 8
9