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
$390M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.05M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.75M
2
+$3.08M
3
+$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$688K
5
LNC icon
Lincoln National
LNC
+$655K

Sector Composition

1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 23.18%
5,550,308
+248,636
2
$85.1M 21.81%
616,229
+24,777
3
$14.7M 3.77%
35,936
+18,450
4
$13.4M 3.43%
331,525
+29,541
5
$10.1M 2.58%
103,999
+9,761
6
$9.48M 2.43%
37,989
+4,189
7
$7.77M 1.99%
293,452
-330
8
$7.66M 1.96%
41,118
-1,381
9
$7.44M 1.91%
19,786
+5,284
10
$7.09M 1.82%
42,995
-1,095
11
$6.14M 1.57%
21,300
+7,047
12
$5.83M 1.49%
101,259
-2,558
13
$5.17M 1.32%
206,359
-1,501
14
$4.75M 1.22%
272,804
-2,846
15
$4.43M 1.14%
202,698
+429
16
$3.22M 0.83%
91,208
+1,930
17
$3.04M 0.78%
62,269
-5,290
18
$2.9M 0.74%
18,680
+958
19
$2.53M 0.65%
13,358
+135
20
$2.45M 0.63%
16,444
-20,731
21
$2.15M 0.55%
9,523
+635
22
$2.12M 0.54%
19,917
-3
23
$2.11M 0.54%
20,322
+8,113
24
$1.99M 0.51%
4,836
-11,548
25
$1.9M 0.49%
26,553
-2,079
1
2 3 4 5