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
$338M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$12.5M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
VTV icon
Vanguard Value ETF
VTV
+$4.72M

Top Sells

1
+$9.32M
2
+$4.27M
3
+$1.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$921K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$598K

Sector Composition

1 Technology 5.97%
2 Financials 5.26%
3 Healthcare 3.35%
4 Communication Services 1.85%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 20.67%
3,736,376
+35,792
2
$49.6M 14.66%
368,202
-31,733
3
$24.4M 7.22%
+491,898
4
$20.5M 6.07%
138,963
+31,949
5
$13.1M 3.89%
119,863
+113,791
6
$10.9M 3.23%
+278,794
7
$8.59M 2.54%
41,462
-517
8
$7.78M 2.3%
168,727
+116,844
9
$7.75M 2.29%
17,159
+509
10
$7.49M 2.21%
42,896
+1,292
11
$5.43M 1.61%
90,224
+215
12
$4.28M 1.26%
14,864
+7,112
13
$3.92M 1.16%
106,303
+62,623
14
$3.58M 1.06%
16,871
+8,001
15
$3.43M 1.02%
61,795
+18,167
16
$3.4M 1%
46,133
+28,050
17
$3.21M 0.95%
49,045
-2,706
18
$3.02M 0.89%
9,791
+1,090
19
$2.92M 0.86%
7,024
+61
20
$2.79M 0.83%
15,769
+764
21
$2.67M 0.79%
112,371
+16,224
22
$2.1M 0.62%
40,606
-1,071
23
$1.92M 0.57%
4,239
+826
24
$1.76M 0.52%
3,980
-17
25
$1.7M 0.5%
4,734
-126
1
2 3 4 5