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
$287M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.57M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$998K

Top Sells

1
+$14.7M
2
+$9.86M
3
+$8.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M

Sector Composition

1 Technology 5.93%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 18.37%
3,633,164
-103,212
2
$42.1M 14.68%
319,223
+180,260
3
$26.5M 9.23%
236,962
-131,240
4
$25.6M 8.93%
546,685
+54,787
5
$7.22M 2.52%
42,032
+570
6
$6.61M 2.31%
17,524
+365
7
$6.22M 2.17%
45,512
+2,616
8
$4.97M 1.73%
119,271
-49,456
9
$4.94M 1.72%
91,474
+1,250
10
$4.31M 1.5%
19,343
+4,479
11
$4.27M 1.49%
86,962
+25,167
12
$4.11M 1.43%
38,593
-81,270
13
$3.55M 1.24%
225,680
+148,116
14
$3.5M 1.22%
113,175
+6,872
15
$3.2M 1.12%
51,216
+5,083
16
$3.19M 1.11%
153,327
+40,956
17
$3.04M 1.06%
11,854
+2,063
18
$2.99M 1.04%
16,831
+1,062
19
$2.69M 0.94%
15,296
-1,575
20
$2.29M 0.8%
49,045
21
$2.29M 0.8%
6,599
-425
22
$2.14M 0.75%
40,812
+206
23
$1.8M 0.63%
70,006
+21,914
24
$1.74M 0.61%
19,100
+930
25
$1.7M 0.59%
3,961
-19
1
2 3 4 5