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
$349M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.6M
3
+$8.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.23M

Top Sells

1
+$26.2M
2
+$5.6M
3
+$1.5M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.03M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$953K

Sector Composition

1 Financials 5.24%
2 Technology 4.8%
3 Healthcare 4.69%
4 Consumer Staples 2.93%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 23.78%
591,452
+103,831
2
$73.6M 21.09%
5,301,672
+1,187,768
3
$11.8M 3.37%
301,984
+228,822
4
$8.92M 2.55%
94,238
+91,798
5
$7.41M 2.12%
42,499
+970
6
$7.23M 2.07%
+293,782
7
$7.2M 2.06%
33,800
+9,885
8
$6.69M 1.92%
17,486
+257
9
$6.29M 1.8%
16,384
+12,502
10
$6.05M 1.73%
103,817
+8,094
11
$5.73M 1.64%
44,090
-3,269
12
$5.63M 1.61%
37,175
+23,779
13
$5.1M 1.46%
14,502
+6,337
14
$5.09M 1.46%
207,860
+104,326
15
$4.45M 1.27%
202,269
-22,974
16
$4.44M 1.27%
275,650
-59,154
17
$3.42M 0.98%
14,253
+845
18
$3.15M 0.9%
67,559
+1,016
19
$3.13M 0.9%
17,722
+648
20
$2.89M 0.83%
89,278
+1,001
21
$2.43M 0.7%
13,223
-2,420
22
$2.25M 0.64%
43,922
+2,458
23
$2.21M 0.63%
19,920
-809
24
$1.94M 0.56%
9,065
+3,834
25
$1.88M 0.54%
28,632
-12,912
1
2 3 4 5