TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.6M
3
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

1
+$7.3M
2
+$3.34M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.04%
+3,677
202
$260K 0.04%
831
-78
203
$257K 0.04%
7,659
-2,306
204
$250K 0.04%
2,593
205
$249K 0.04%
+3,418
206
$246K 0.04%
2,255
+16
207
$238K 0.04%
+2,506
208
$237K 0.04%
+2,611
209
$236K 0.04%
2,528
-129
210
$231K 0.03%
+7,700
211
$230K 0.03%
2,215
212
$228K 0.03%
2,323
+41
213
$226K 0.03%
+2,770
214
$226K 0.03%
755
+21
215
$225K 0.03%
7,197
216
$220K 0.03%
2,029
-86
217
$219K 0.03%
2,628
-357
218
$214K 0.03%
767
-30
219
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+2,873
220
$213K 0.03%
+1,508
221
$211K 0.03%
748
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222
$211K 0.03%
732
-29
223
$211K 0.03%
+3,189
224
$210K 0.03%
+2,804
225
$208K 0.03%
+5,000
7 8
9
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