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
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$1.18M 0.58%
+5,759
V icon
27
Visa
V
$602B
$1.15M 0.57%
+3,265
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$1.08M 0.54%
+21,231
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.92B
$1.07M 0.53%
+11,979
VUG icon
30
Vanguard Growth ETF
VUG
$199B
$1.05M 0.52%
+2,158
STRV icon
31
Strive 500 ETF
STRV
$1.03B
$1.04M 0.52%
+23,669
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$1.04M 0.51%
+10,412
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$1.03M 0.51%
+1,556
MSTR icon
34
Strategy Inc
MSTR
$45.3B
$931K 0.46%
+6,128
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.79T
$920K 0.46%
+2,938
AVGO icon
36
Broadcom
AVGO
$1.58T
$913K 0.45%
+2,638
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$899K 0.45%
+1,789
BAC icon
38
Bank of America
BAC
$373B
$880K 0.44%
+16,007
JPM icon
39
JPMorgan Chase
JPM
$818B
$879K 0.43%
+2,727
NFLX icon
40
Netflix
NFLX
$349B
$831K 0.41%
+8,858
ETHA
41
iShares Ethereum Trust ETF
ETHA
$1.2B
$820K 0.41%
+36,578
IBIT icon
42
iShares Bitcoin Trust
IBIT
$52.5B
$815K 0.4%
+16,420
WMT icon
43
Walmart Inc
WMT
$1T
$803K 0.4%
+7,204
RACE icon
44
Ferrari
RACE
$66.2B
$739K 0.37%
+2,000
AXP icon
45
American Express
AXP
$225B
$670K 0.33%
+1,812
IQDG icon
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$758M
$654K 0.32%
+15,755
MA icon
47
Mastercard
MA
$454B
$640K 0.32%
+1,121
C icon
48
Citigroup
C
$200B
$621K 0.31%
+5,324
LLY icon
49
Eli Lilly
LLY
$971B
$523K 0.26%
+487
CSCO icon
50
Cisco
CSCO
$313B
$486K 0.24%
+6,303
1
2
3 4