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
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.2B
$252K 0.04%
9,757
+307
CI icon
202
Cigna
CI
$79.9B
$251K 0.04%
761
+11
PPL icon
203
PPL Corp
PPL
$27.7B
$248K 0.04%
7,312
+28
BMY icon
204
Bristol-Myers Squibb
BMY
$88.8B
$248K 0.04%
5,347
-528
CHH icon
205
Choice Hotels
CHH
$4.61B
$239K 0.04%
1,886
-87
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44.3B
$238K 0.04%
2,593
FICO icon
207
Fair Isaac
FICO
$38.8B
$227K 0.04%
124
+10
LYB icon
208
LyondellBasell Industries
LYB
$14.9B
$226K 0.04%
3,911
+6
SHYM
209
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$226K 0.04%
+10,113
GLD icon
210
SPDR Gold Trust
GLD
$135B
$225K 0.04%
+738
INTC icon
211
Intel
INTC
$176B
$223K 0.04%
9,965
+388
EPD icon
212
Enterprise Products Partners
EPD
$65.4B
$223K 0.04%
+7,197
HRB icon
213
H&R Block
HRB
$6.72B
$223K 0.04%
4,054
+9
MO icon
214
Altria Group
MO
$109B
$222K 0.04%
+3,782
MCO icon
215
Moody's
MCO
$84.5B
$219K 0.04%
+437
ARE icon
216
Alexandria Real Estate Equities
ARE
$12.8B
$217K 0.04%
2,985
-37
VBIL
217
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$217K 0.04%
+2,867
BBMC icon
218
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$216K 0.03%
+2,215
CB icon
219
Chubb
CB
$107B
$214K 0.03%
738
-7
TRV icon
220
Travelers Companies
TRV
$58.4B
$213K 0.03%
797
+2
UBER icon
221
Uber
UBER
$192B
$213K 0.03%
+2,282
VIRT icon
222
Virtu Financial
VIRT
$2.81B
$211K 0.03%
+4,719
BK icon
223
Bank of New York Mellon
BK
$74.7B
$204K 0.03%
+2,239
SAIA icon
224
Saia
SAIA
$8.17B
$201K 0.03%
734
+153
MVIS icon
225
Microvision
MVIS
$352M
$113K 0.02%
99,047
6 7 8
9
10