TWML

THRYVE WEALTH MANAGEMENT LLC Portfolio holdings

AUM $202M
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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.6M
3
+$8.63M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$8.1M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.09%
2 Consumer Discretionary 3.6%
3 Financials 2.99%
4 Communication Services 2.89%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$403B
$40.5M 20.05%
+65,958
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$27.8M 13.76%
+346,550
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$8.13M 4.02%
+82,715
GRID icon
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$7.79M 3.85%
+50,891
BLOK icon
5
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7.6M 3.76%
+133,614
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$12.2B
$7.52M 3.72%
+157,346
PHO icon
7
Invesco Water Resources ETF
PHO
$2.15B
$6.81M 3.37%
+96,754
VGT icon
8
Vanguard Information Technology ETF
VGT
$113B
$6.48M 3.21%
+8,600
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.09B
$5.83M 2.88%
+101,461
AAPL icon
10
Apple
AAPL
$4.03T
$5.47M 2.71%
+20,139
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$4.83M 2.39%
+89,565
NVDA icon
12
NVIDIA
NVDA
$4.75T
$4.06M 2.01%
+21,759
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$3.84M 1.9%
+102,689
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$3.83M 1.9%
+83,523
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.25M 1.61%
+63,967
AMZN icon
16
Amazon
AMZN
$2.26T
$2.98M 1.47%
+12,898
TSLA icon
17
Tesla
TSLA
$1.57T
$2.93M 1.45%
+6,519
MSFT icon
18
Microsoft
MSFT
$2.97T
$2.86M 1.41%
+5,906
MUB icon
19
iShares National Muni Bond ETF
MUB
$43B
$2.79M 1.38%
+26,002
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2.59M 1.28%
+51,348
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.79T
$2.58M 1.27%
+8,210
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$1.73M 0.85%
+44,543
BUXX icon
23
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$1.58M 0.78%
+78,066
UNH icon
24
UnitedHealth
UNH
$257B
$1.28M 0.64%
+3,892
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.18M 0.58%
+13,204
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