TWM

Thryve Wealth Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.12M
3
+$724K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$464K

Top Sells

1
+$3.85M
2
+$3.54M
3
+$2.88M
4
TSLA icon
Tesla
TSLA
+$2.23M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.17M

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.72%
3 Communication Services 0.67%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$103B
– –
-1,655
ORCL icon
77
Oracle
ORCL
$546B
– –
-2,342
PG icon
78
Procter & Gamble
PG
$334B
– –
-1,589
PLTR icon
79
Palantir
PLTR
$329B
– –
-2,399
RACE icon
80
Ferrari
RACE
$61.6B
– –
-2,000
RPM icon
81
RPM International
RPM
$12.7B
– –
-2,582
SAP icon
82
SAP
SAP
$206B
– –
-1,746
SHOP icon
83
Shopify
SHOP
$136B
– –
-2,766
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
– –
-2,210
T icon
85
AT&T
T
$176B
– –
-19,203
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-9,456
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.9B
– –
-2,028
TSM icon
88
TSMC
TSM
$2.11T
– –
-734
UL icon
89
Unilever
UL
$126B
– –
-3,802
UNH icon
90
UnitedHealth
UNH
$347B
– –
-3,892
V icon
91
Visa
V
$630B
– –
-3,265
WMT icon
92
Walmart Inc
WMT
$967B
– –
-7,204
XOM icon
93
Exxon Mobil
XOM
$644B
– –
-3,940
ETHA
94
iShares Ethereum Trust ETF
ETHA
$6.69B
– –
-36,578
FFOX
95
FundX Future Fund Opportunities ETF
FFOX
$213M
– –
-13,811
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