TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$4.99M
2
+$3.43M
3
+$2.3M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$544K

Top Sells

1
+$7.43M
2
+$3.49M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

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
ULS icon
201
UL Solutions
ULS
$15.1B
$261K 0.04%
+3,677
COR icon
202
Cencora
COR
$68.8B
$260K 0.04%
831
-78
INTC icon
203
Intel
INTC
$224B
$257K 0.04%
7,659
-2,306
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$48.5B
$250K 0.04%
2,593
OKE icon
205
Oneok
OKE
$46.8B
$249K 0.04%
+3,418
BK icon
206
Bank of New York Mellon
BK
$83.5B
$246K 0.04%
2,255
+16
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$238K 0.04%
+2,506
EBAY icon
208
eBay
EBAY
$42B
$237K 0.04%
+2,611
BJ icon
209
BJs Wholesale Club
BJ
$12.2B
$236K 0.04%
2,528
-129
BOIL icon
210
ProShares Ultra Bloomberg Natural Gas
BOIL
$70.9M
$231K 0.03%
+7,700
BBMC icon
211
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$230K 0.03%
2,215
UBER icon
212
Uber
UBER
$176B
$228K 0.03%
2,323
+41
TRMB icon
213
Trimble
TRMB
$17.6B
$226K 0.03%
+2,770
SAIA icon
214
Saia
SAIA
$9.35B
$226K 0.03%
755
+21
EPD icon
215
Enterprise Products Partners
EPD
$71.2B
$225K 0.03%
7,197
BFAM icon
216
Bright Horizons
BFAM
$5.44B
$220K 0.03%
2,029
-86
ARE icon
217
Alexandria Real Estate Equities
ARE
$9.88B
$219K 0.03%
2,628
-357
TRV icon
218
Travelers Companies
TRV
$60.1B
$214K 0.03%
767
-30
BND icon
219
Vanguard Total Bond Market
BND
$147B
$214K 0.03%
+2,873
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$213K 0.03%
+1,508
CB icon
221
Chubb
CB
$118B
$211K 0.03%
748
+10
CI icon
222
Cigna
CI
$72.7B
$211K 0.03%
732
-29
RIO icon
223
Rio Tinto
RIO
$138B
$211K 0.03%
+3,189
VOYA icon
224
Voya Financial
VOYA
$7.09B
$210K 0.03%
+2,804
FETH
225
Fidelity Ethereum Fund
FETH
$1.38B
$208K 0.03%
+5,000
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