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
$376M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.25M
3
+$864K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$646K
5
TSLA icon
Tesla
TSLA
+$548K

Top Sells

1
+$2.61M
2
+$498K
3
+$405K
4
CCI icon
Crown Castle
CCI
+$310K
5
AMT icon
American Tower
AMT
+$293K

Sector Composition

1 Technology 7.12%
2 Financials 5.08%
3 Healthcare 4.59%
4 Consumer Discretionary 2.2%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 24.05%
655,367
+29,585
2
$89.8M 23.89%
4,939,736
-143,772
3
$15.1M 4.02%
35,385
-316
4
$9.33M 2.48%
360,985
+33,425
5
$9.16M 2.44%
33,645
-527
6
$7.5M 1.99%
43,802
-735
7
$7.29M 1.94%
18,557
-115
8
$7.1M 1.89%
36,493
-214
9
$6.26M 1.67%
103,925
+5,204
10
$5.73M 1.52%
18,137
-591
11
$5.07M 1.35%
129,182
+16,469
12
$3.48M 0.93%
161,859
-5,784
13
$3.42M 0.91%
201,576
+19,306
14
$3.15M 0.84%
93,799
+5,830
15
$2.99M 0.79%
23,488
+9,813
16
$2.9M 0.77%
18,589
-229
17
$2.64M 0.7%
20,056
+383
18
$2.62M 0.7%
6,109
-944
19
$2.42M 0.64%
16,608
-475
20
$2.22M 0.59%
46,746
-2,322
21
$2.22M 0.59%
9,656
-123
22
$2.2M 0.59%
6,286
-25
23
$2.09M 0.56%
20,273
-553
24
$1.92M 0.51%
27,909
+1,486
25
$1.66M 0.44%
8,181
+2,560
1
2 3 4 5