TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.6M
3
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

1
+$7.3M
2
+$3.34M
3
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 23.92%
4,968,190
-109,477
2
$149M 22.55%
801,260
+26,779
3
$22.2M 3.35%
33,373
-487
4
$14.8M 2.23%
30,812
-38
5
$14.7M 2.21%
57,585
+1,024
6
$12.8M 1.93%
21,492
+101
7
$12.1M 1.82%
336,026
-5,717
8
$10.9M 1.65%
21,072
-270
9
$9.86M 1.49%
16,097
-11
10
$9.67M 1.46%
31,986
+243
11
$8.28M 1.25%
284,537
-280
12
$8.18M 1.23%
32,174
-488
13
$7.71M 1.16%
41,310
+152
14
$7.29M 1.1%
312,953
+8,322
15
$6.73M 1.02%
79,296
+40,463
16
$6.7M 1.01%
27,527
-6,634
17
$6.15M 0.93%
18,729
+253
18
$5.62M 0.85%
103,649
-2,417
19
$5.45M 0.82%
206,865
+7,255
20
$5.01M 0.76%
22,820
+2,291
21
$4.37M 0.66%
23,578
-530
22
$4.14M 0.62%
6,188
-119
23
$3.94M 0.59%
89,102
+328
24
$3.92M 0.59%
13,928
+8,165
25
$3.61M 0.54%
33,896
-69,775
1
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