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 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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$482K 0.24%
+5,020
T icon
52
AT&T
T
$195B
$477K 0.24%
+19,203
XOM icon
53
Exxon Mobil
XOM
$623B
$474K 0.23%
+3,940
ORCL icon
54
Oracle
ORCL
$425B
$456K 0.23%
+2,342
CRM icon
55
Salesforce
CRM
$180B
$446K 0.22%
+1,683
SHOP icon
56
Shopify
SHOP
$152B
$445K 0.22%
+2,766
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$432K 0.21%
+9,456
PLTR icon
58
Palantir
PLTR
$321B
$426K 0.21%
+2,399
SAP icon
59
SAP
SAP
$231B
$424K 0.21%
+1,746
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$417K 0.21%
+2,951
JNJ icon
61
Johnson & Johnson
JNJ
$594B
$405K 0.2%
+1,955
GD icon
62
General Dynamics
GD
$92.8B
$390K 0.19%
+1,157
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$381K 0.19%
+2,698
CRWD icon
64
CrowdStrike
CRWD
$91.6B
$379K 0.19%
+809
FFOX
65
FundX Future Fund Opportunities ETF
FFOX
$204M
$377K 0.19%
+13,811
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$372K 0.18%
+3,271
HD icon
67
Home Depot
HD
$374B
$364K 0.18%
+1,058
PANW icon
68
Palo Alto Networks
PANW
$118B
$362K 0.18%
+1,967
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$358K 0.18%
+2,614
ABT icon
70
Abbott
ABT
$199B
$356K 0.18%
+2,843
DGRE icon
71
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$343K 0.17%
+10,962
AMGN icon
72
Amgen
AMGN
$206B
$339K 0.17%
+1,037
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$298K 0.15%
+3,847
ENB icon
74
Enbridge
ENB
$114B
$293K 0.14%
+6,124
WISE icon
75
Themes Generative Artificial Intelligence ETF
WISE
$34M
$286K 0.14%
+7,341