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
$545M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.7M
3
+$445K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$430K
5
OLED icon
Universal Display
OLED
+$361K

Top Sells

1
+$740K
2
+$490K
3
+$430K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
ISRG icon
Intuitive Surgical
ISRG
+$388K

Sector Composition

1 Technology 7.99%
2 Healthcare 4.25%
3 Financials 4.01%
4 Industrials 2.28%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 24.48%
5,123,480
+65,264
2
$131M 24.03%
750,315
+22,851
3
$21M 3.85%
36,551
-600
4
$12.7M 2.34%
405,070
+5,217
5
$12M 2.19%
31,152
-395
6
$11.4M 2.09%
48,880
-661
7
$10.1M 1.86%
23,557
-406
8
$9.15M 1.68%
17,340
-104
9
$8.62M 1.58%
33,159
-323
10
$6.84M 1.26%
255,348
+3,162
11
$6.27M 1.15%
305,200
+7,046
12
$5.25M 0.96%
109,768
+2,023
13
$4.76M 0.87%
20,068
+22
14
$4.32M 0.79%
104,184
+1,725
15
$4.08M 0.75%
33,561
-1,260
16
$4.03M 0.74%
178,029
-108
17
$3.85M 0.71%
23,739
+189
18
$3.8M 0.7%
22,737
-2,407
19
$3.73M 0.68%
20,018
+40
20
$3.24M 0.59%
5,617
-414
21
$3.15M 0.58%
29,005
+26
22
$2.98M 0.55%
35,625
-314
23
$2.93M 0.54%
6,375
-74
24
$2.93M 0.54%
10,644
+1,120
25
$2.9M 0.53%
41,945
+17
1
2 3 4 5