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
$511M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$1.24M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$850K
5
COLL icon
Collegium Pharmaceutical
COLL
+$772K

Top Sells

1
+$1.09M
2
+$427K
3
+$365K
4
POOL icon
Pool Corp
POOL
+$333K
5
ONB icon
Old National Bancorp
ONB
+$273K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.33%
3 Financials 3.9%
4 Communication Services 2.32%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 24.97%
5,058,216
+96,440
2
$117M 22.85%
727,464
+31,818
3
$20.2M 3.96%
37,151
+153
4
$11.8M 2.31%
31,547
+635
5
$11.7M 2.29%
399,853
-53
6
$10.7M 2.1%
23,963
-816
7
$10.4M 2.04%
49,541
+5,872
8
$8.72M 1.71%
17,444
-45
9
$8.24M 1.61%
33,482
-609
10
$6.23M 1.22%
252,186
-741
11
$5.73M 1.12%
298,154
+12,662
12
$4.71M 0.92%
107,745
-3,087
13
$4.61M 0.9%
25,144
-172
14
$4.37M 0.86%
20,046
+400
15
$4.3M 0.84%
34,821
+451
16
$4M 0.78%
102,459
+4,709
17
$3.86M 0.76%
19,978
+399
18
$3.82M 0.75%
178,137
+5,814
19
$3.44M 0.67%
23,550
-968
20
$3.3M 0.65%
6,031
+146
21
$3.09M 0.6%
28,979
+2,926
22
$2.82M 0.55%
35,939
+2,418
23
$2.71M 0.53%
41,928
+1,205
24
$2.62M 0.51%
6,449
+5
25
$2.57M 0.5%
15,585
-741
1
2 3 4 5