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
$386M
AUM Growth
-$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$988K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$914K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K

Top Sells

1
+$8.9M
2
+$8.9M
3
+$8.75M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M

Sector Composition

1 Technology 7.6%
2 Financials 5.05%
3 Healthcare 4.59%
4 Communication Services 2.31%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 24.66%
5,083,508
-466,800
2
$88.9M 23.03%
625,782
+9,553
3
$15.8M 4.1%
35,701
-235
4
$9.67M 2.5%
34,172
-3,817
5
$8.78M 2.27%
327,560
+34,108
6
$8.64M 2.24%
44,537
+1,542
7
$7.6M 1.97%
18,672
-1,114
8
$7.4M 1.92%
36,707
-4,411
9
$6.38M 1.65%
18,728
-2,572
10
$5.89M 1.52%
98,721
-2,538
11
$4.59M 1.19%
112,713
-218,812
12
$3.75M 0.97%
167,643
-35,055
13
$3.25M 0.84%
182,270
-90,534
14
$3.14M 0.81%
7,053
+2,217
15
$3.13M 0.81%
87,969
-3,239
16
$3.11M 0.81%
18,818
+138
17
$2.59M 0.67%
17,083
+639
18
$2.42M 0.63%
49,068
-13,201
19
$2.4M 0.62%
20,826
+909
20
$2.38M 0.62%
19,673
-649
21
$2.32M 0.6%
9,779
+256
22
$2.15M 0.56%
6,311
+863
23
$1.92M 0.5%
26,423
-130
24
$1.78M 0.46%
13,675
+1,269
25
$1.69M 0.44%
3,664
+21
1
2 3 4 5