TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
+6.98%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
100%
Top 10 Hldgs %
41.63%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.13M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$844K 0.9%
+9,932
New +$844K
PG icon
27
Procter & Gamble
PG
$372B
$770K 0.82%
+5,537
New +$770K
BWZ icon
28
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$761K 0.81%
+23,182
New +$761K
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$757K 0.81%
+22,967
New +$757K
ABBV icon
30
AbbVie
ABBV
$368B
$716K 0.76%
+6,687
New +$716K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$669K 0.71%
+14,550
New +$669K
QCOM icon
32
Qualcomm
QCOM
$172B
$638K 0.68%
+4,188
New +$638K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$637K 0.68%
+10,267
New +$637K
MSFT icon
34
Microsoft
MSFT
$3.7T
$626K 0.67%
+2,816
New +$626K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$604K 0.64%
+6,918
New +$604K
PEP icon
36
PepsiCo
PEP
$193B
$599K 0.64%
+4,038
New +$599K
CVS icon
37
CVS Health
CVS
$90B
$594K 0.63%
+8,699
New +$594K
UPS icon
38
United Parcel Service
UPS
$71B
$591K 0.63%
+3,508
New +$591K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$582K 0.62%
+7,069
New +$582K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$581K 0.62%
+16,703
New +$581K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$578K 0.62%
+4,184
New +$578K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28B
$572K 0.61%
+12,115
New +$572K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$569K 0.61%
+2,923
New +$569K
JPM icon
44
JPMorgan Chase
JPM
$804B
$548K 0.58%
+4,313
New +$548K
VZ icon
45
Verizon
VZ
$183B
$498K 0.53%
+8,479
New +$498K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$475K 0.51%
+4,710
New +$475K
GSK icon
47
GSK
GSK
$80.4B
$471K 0.5%
+10,247
New +$471K
D icon
48
Dominion Energy
D
$49.3B
$470K 0.5%
+6,254
New +$470K
SO icon
49
Southern Company
SO
$99.9B
$469K 0.5%
+7,643
New +$469K
MDYG icon
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$462K 0.49%
+6,669
New +$462K
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