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
$523M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$493K
3
+$413K
4
OLED icon
Universal Display
OLED
+$392K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377K

Top Sells

1
+$8.53M
2
+$2.84M
3
+$1.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.16M

Sector Composition

1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 24.79%
751,089
-16,456
2
$120M 22.91%
4,788,212
-340,719
3
$19.8M 3.78%
35,341
-1,642
4
$12.4M 2.37%
55,836
-1,609
5
$11.3M 2.16%
366,497
-37,634
6
$10.8M 2.06%
29,121
-2,315
7
$8.29M 1.58%
16,127
-1,211
8
$7.99M 1.53%
21,273
-1,313
9
$7.89M 1.51%
31,098
-2,154
10
$6.39M 1.22%
240,315
-23,568
11
$6.05M 1.16%
305,838
-27,712
12
$5.07M 0.97%
18,454
+16,625
13
$5.03M 0.96%
32,189
-3,198
14
$4.67M 0.89%
21,042
+1,102
15
$4.38M 0.84%
198,502
+17,064
16
$4.33M 0.83%
95,755
-15,453
17
$4.02M 0.77%
24,237
+1,147
18
$3.99M 0.76%
36,780
+1,482
19
$3.77M 0.72%
19,798
+98
20
$3.62M 0.69%
91,304
-6,295
21
$3.54M 0.68%
6,299
-786
22
$3.38M 0.65%
6,343
-66
23
$3.21M 0.61%
30,474
+419
24
$3.19M 0.61%
41,119
-1,188
25
$3.16M 0.6%
9,009
-1,416
1
2 3 4 5