TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 23.95%
5,077,667
+289,455
2
$137M 22.1%
774,481
+23,392
3
$20.9M 3.38%
33,860
-1,481
4
$13.5M 2.18%
30,850
+1,729
5
$12.1M 1.96%
21,391
+20,535
6
$11.7M 1.89%
341,743
-24,754
7
$11.6M 1.87%
56,561
+725
8
$10.8M 1.75%
103,671
+73,197
9
$10.6M 1.71%
21,342
+69
10
$9.15M 1.48%
16,108
-19
11
$8.92M 1.44%
31,743
+645
12
$7.88M 1.27%
284,817
+44,502
13
$7.74M 1.25%
32,662
+11,620
14
$6.73M 1.09%
304,631
-1,207
15
$6.5M 1.05%
41,158
+4,378
16
$6.06M 0.98%
34,161
+1,972
17
$5.62M 0.91%
18,476
+22
18
$5.25M 0.85%
106,066
+10,311
19
$4.88M 0.79%
199,610
+1,108
20
$4.5M 0.73%
20,529
+731
21
$3.92M 0.63%
6,307
+8
22
$3.84M 0.62%
88,774
-2,530
23
$3.68M 0.59%
24,108
-129
24
$3.52M 0.57%
+40,883
25
$3.49M 0.56%
38,833
-2,286
1
2 3 4 5