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
$523M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$493K
3
+$413K
4
OLED icon
Universal Display
OLED
+$392K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K

Top Sells

1
+$8.53M
2
+$2.84M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.16M

Sector Composition

1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.04%
2,593
-263
202
$217K 0.04%
+9,577
203
$215K 0.04%
+1,075
204
$215K 0.04%
3,295
205
$215K 0.04%
+7,787
206
$214K 0.04%
+492
207
$210K 0.04%
+114
208
$210K 0.04%
795
-55
209
$209K 0.04%
+4,541
210
$207K 0.04%
+4,151
211
$204K 0.04%
+1,836
212
$203K 0.04%
581
+76
213
$137K 0.03%
+10,965
214
$123K 0.02%
+99,047
215
$38.9K 0.01%
33,500
+5,000
216
$38.6K 0.01%
16,081
217
$30.3K 0.01%
+10,077
218
$29.2K 0.01%
32,000
219
$29K 0.01%
+10,500
220
– –
-1,210
221
– –
-9,411
222
– –
-1,868
223
– –
-5,273
224
– –
-4,643
225
– –
-6,644
6 7 8
9
10