TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
201
$252K 0.04%
9,757
+307
202
$251K 0.04%
761
+11
203
$248K 0.04%
7,312
+28
204
$248K 0.04%
5,347
-528
205
$239K 0.04%
1,886
-87
206
$238K 0.04%
2,593
207
$227K 0.04%
124
+10
208
$226K 0.04%
3,911
+6
209
$226K 0.04%
+10,113
210
$225K 0.04%
+738
211
$223K 0.04%
9,965
+388
212
$223K 0.04%
+7,197
213
$223K 0.04%
4,054
+9
214
$222K 0.04%
+3,782
215
$219K 0.04%
+437
216
$217K 0.04%
2,985
-37
217
$217K 0.04%
+2,867
218
$216K 0.03%
+2,215
219
$214K 0.03%
738
-7
220
$213K 0.03%
797
+2
221
$213K 0.03%
+2,282
222
$211K 0.03%
+4,719
223
$204K 0.03%
+2,239
224
$201K 0.03%
734
+153
225
$113K 0.02%
99,047
6 7 8
9
10