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
$484M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.55M
3
+$1.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$587K

Top Sells

1
+$5.28M
2
+$3.84M
3
+$2.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.92M

Sector Composition

1 Technology 7.88%
2 Healthcare 4.54%
3 Financials 4.18%
4 Communication Services 2.43%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 23.77%
4,961,776
+2,656
2
$113M 23.41%
695,646
+39,425
3
$19.4M 4%
36,998
+14
4
$11.9M 2.47%
399,906
+19,680
5
$10.6M 2.2%
30,912
-1,418
6
$10.4M 2.15%
24,779
+393
7
$8.41M 1.74%
17,489
-480
8
$8.12M 1.68%
34,091
-2,660
9
$7.49M 1.55%
43,669
+563
10
$6.41M 1.32%
252,927
-8,163
11
$5.57M 1.15%
285,492
-56,402
12
$4.63M 0.96%
110,832
+33,523
13
$4.49M 0.93%
19,646
-4,248
14
$3.88M 0.8%
24,518
+7,383
15
$3.88M 0.8%
97,750
+4,221
16
$3.85M 0.8%
25,316
-690
17
$3.56M 0.74%
172,323
+74,889
18
$3.53M 0.73%
19,579
-1,062
19
$3.11M 0.64%
34,370
+1,520
20
$3.09M 0.64%
5,885
-1,472
21
$2.93M 0.61%
40,723
-39,125
22
$2.8M 0.58%
26,053
-49,111
23
$2.71M 0.56%
6,444
+121
24
$2.7M 0.56%
20,470
+363
25
$2.68M 0.55%
9,601
+17
1
2 3 4 5