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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$58.2M
3
+$15.7M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.52%
2 Financials 5.8%
3 Healthcare 4.04%
4 Communication Services 2.5%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 25.89%
+3,700,584
2
$58.2M 19.9%
+399,935
3
$15.7M 5.38%
+107,014
4
$11.6M 3.96%
+386,166
5
$9.19M 3.14%
+41,979
6
$7.91M 2.7%
+16,650
7
$7.39M 2.53%
+41,604
8
$5.49M 1.87%
+90,009
9
$3.53M 1.21%
+51,751
10
$3.04M 1.04%
+6,963
11
$2.93M 1%
+8,701
12
$2.61M 0.89%
+43,628
13
$2.57M 0.88%
+15,005
14
$2.57M 0.88%
+51,883
15
$2.49M 0.85%
+7,752
16
$2.48M 0.85%
+127,730
17
$2.46M 0.84%
+41,677
18
$2.35M 0.8%
+96,147
19
$2M 0.69%
+8,870
20
$1.75M 0.6%
+12,080
21
$1.72M 0.59%
+43,680
22
$1.71M 0.59%
+4,860
23
$1.67M 0.57%
+10,224
24
$1.63M 0.56%
+3,413
25
$1.51M 0.52%
+9,040
1
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