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
$545M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.7M
3
+$445K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$430K
5
OLED icon
Universal Display
OLED
+$361K

Top Sells

1
+$740K
2
+$490K
3
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.04%
+4,400
202
$225K 0.04%
1,140
+38
203
$224K 0.04%
974
-67
204
$220K 0.04%
9,360
-3,023
205
$217K 0.04%
1,049
-2
206
$215K 0.04%
+1,139
207
$212K 0.04%
+2,444
208
$209K 0.04%
+804
209
$207K 0.04%
+3,044
210
$206K 0.04%
917
-14
211
$206K 0.04%
+1,362
212
$205K 0.04%
+1,620
213
$201K 0.04%
+1,830
214
$68K 0.01%
16,081
215
– –
-32,000
216
– –
-737
217
– –
-29,115
218
– –
-8,002
219
– –
-2,698
220
– –
-18,500
221
– –
-12,087
222
– –
-3,289
223
– –
-4,643
224
– –
-3,577
225
– –
-872
6 7 8
9
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