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
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.04%
3,577
-2,195
202
$207K 0.04%
1,756
-60
203
$207K 0.04%
+1,884
204
$207K 0.04%
769
-63
205
$206K 0.04%
+1,188
206
$206K 0.04%
+4,330
207
$205K 0.04%
528
+25
208
$204K 0.04%
+1,051
209
$201K 0.04%
537
+7
210
$200K 0.04%
+2,107
211
$200K 0.04%
+7,243
212
$106K 0.02%
14,416
+157
213
$86.4K 0.02%
18,500
214
$60.3K 0.01%
16,081
+1,950
215
$52.5K 0.01%
32,000
216
$7.59K ﹤0.01%
737
-1,439
217
– –
-38,143
218
– –
-6,887
219
– –
-875
220
– –
-1,706
221
– –
-1,139
222
– –
-1,435
223
– –
-824
224
– –
-15,701
225
– –
-11,567
6 7 8
9
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