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
$556M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.41M
3
+$2.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

1
+$445K
2
+$437K
3
+$422K
4
ELV icon
Elevance Health
ELV
+$416K
5
LYB icon
LyondellBasell Industries
LYB
+$416K

Sector Composition

1 Technology 8.27%
2 Financials 4.26%
3 Healthcare 3.19%
4 Communication Services 2.59%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 25.7%
5,128,931
+5,451
2
$130M 23.37%
767,545
+17,230
3
$21.7M 3.9%
36,983
+432
4
$14.4M 2.59%
57,445
+8,565
5
$12.9M 2.32%
31,436
+284
6
$11.6M 2.09%
404,131
-939
7
$9.52M 1.71%
22,586
-971
8
$9.34M 1.68%
17,338
-2
9
$8.87M 1.59%
33,252
+93
10
$6.88M 1.24%
263,883
+8,535
11
$6.74M 1.21%
35,387
+12,650
12
$6.17M 1.11%
333,550
+28,350
13
$4.9M 0.88%
111,208
+1,440
14
$4.79M 0.86%
19,940
-128
15
$4.74M 0.85%
35,298
+1,737
16
$4.32M 0.78%
19,700
-318
17
$4.21M 0.76%
181,438
+3,409
18
$4.17M 0.75%
7,085
+1,468
19
$4.03M 0.72%
53,266
+17,641
20
$3.62M 0.65%
97,599
-6,585
21
$3.49M 0.63%
42,307
+362
22
$3.34M 0.6%
23,090
-649
23
$3.29M 0.59%
10,425
-219
24
$3.2M 0.58%
30,055
+1,050
25
$2.91M 0.52%
6,409
+34
1
2 3 4 5