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
$285M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$6.71M
3
+$2.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.53M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.4M

Top Sells

1
+$23.3M
2
+$1.68M
3
+$878K
4
QCOM icon
Qualcomm
QCOM
+$704K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$692K

Sector Composition

1 Technology 5.71%
2 Financials 5.7%
3 Healthcare 4.64%
4 Industrials 1.88%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 21.09%
487,621
+168,398
2
$57.4M 20.11%
4,113,904
+480,740
3
$25.1M 8.79%
241,470
+4,508
4
$6.79M 2.38%
41,529
-503
5
$6.54M 2.29%
47,359
+1,847
6
$6.45M 2.26%
62,878
+24,285
7
$6.15M 2.16%
17,229
-295
8
$5.12M 1.79%
23,915
+4,572
9
$4.71M 1.65%
334,804
+109,124
10
$4.7M 1.64%
95,723
+4,249
11
$4.39M 1.54%
225,243
+71,916
12
$3.12M 1.09%
13,408
+1,554
13
$2.86M 1%
66,543
-20,419
14
$2.79M 0.98%
17,074
+243
15
$2.68M 0.94%
8,165
+1,566
16
$2.67M 0.94%
15,643
+347
17
$2.67M 0.94%
73,162
-46,109
18
$2.48M 0.87%
103,534
+33,528
19
$2.45M 0.86%
88,277
-24,898
20
$2.33M 0.82%
41,544
-9,672
21
$2.12M 0.74%
48,284
-761
22
$1.81M 0.64%
41,464
+652
23
$1.78M 0.63%
20,729
+1,629
24
$1.69M 0.59%
13,396
+2,535
25
$1.58M 0.56%
4,103
+142
1
2 3 4 5