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
$449M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.39M
3
+$4.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.35M

Top Sells

1
+$2.13M
2
+$1.53M
3
+$613K
4
AMZN icon
Amazon
AMZN
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$409K

Sector Composition

1 Technology 7.61%
2 Financials 4.45%
3 Healthcare 3.96%
4 Communication Services 2.29%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 22.89%
4,959,120
+19,384
2
$98.1M 21.84%
656,221
+854
3
$17.6M 3.91%
36,984
+1,599
4
$10.7M 2.37%
380,226
+19,241
5
$10.1M 2.24%
32,330
-1,315
6
$9.17M 2.04%
24,386
+6,249
7
$8.3M 1.85%
43,106
-696
8
$8.15M 1.81%
+75,164
9
$7.97M 1.77%
36,751
+258
10
$7.85M 1.75%
17,969
-588
11
$6.32M 1.41%
341,894
+140,318
12
$6.1M 1.36%
261,090
+99,231
13
$5.88M 1.31%
232,364
+169,715
14
$5.1M 1.13%
23,894
+20,601
15
$5.07M 1.13%
79,848
-24,077
16
$4.32M 0.96%
85,377
+38,631
17
$3.67M 0.82%
26,006
+5,950
18
$3.55M 0.79%
47,112
+19,203
19
$3.51M 0.78%
7,357
+1,248
20
$3.51M 0.78%
93,529
-270
21
$3.18M 0.71%
77,309
-51,873
22
$3.14M 0.7%
20,641
-2,847
23
$2.69M 0.6%
17,135
-1,454
24
$2.5M 0.56%
9,584
-72
25
$2.3M 0.51%
15,681
-927
1
2 3 4 5