TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+2.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
108
New
18
Increased
56
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.07M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$731K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 5 |
iShares MBS ETF
MBB
|
+$463K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 2.98% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$371B
| $1.01M | 0.95% |
9,352
+2,665
| +40% | +$288K |
|
27
Microsoft
MSFT
$3.7T
| $948K | 0.89% |
4,021
+1,205
| +43% | +$284K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $938K | 0.88% |
6,503
+2,319
| +55% | +$334K |
|
29
United Parcel Service
UPS
$71.5B
| $930K | 0.87% |
5,473
+1,965
| +56% | +$334K |
|
30
CVS Health
CVS
$91B
| $929K | 0.87% |
12,350
+3,651
| +42% | +$275K |
|
31
PepsiCo
PEP
$196B
| $928K | 0.87% |
6,557
+2,519
| +62% | +$357K |
|
32
Procter & Gamble
PG
$373B
| $922K | 0.86% |
6,809
+1,272
| +23% | +$172K |
|
33
GSK
GSK
$82.1B
| $920K | 0.86% |
20,618
+10,371
| +101% | +$463K |
|
34
Vanguard Real Estate ETF
VNQ
$34.4B
| $853K | 0.8% |
9,287
-645
| -6% | -$59.2K |
|
35
JPMorgan Chase
JPM
$805B
| $801K | 0.75% |
5,264
+951
| +22% | +$145K |
|
36
iShares MSCI ACWI ETF
ACWI
$22.3B
| $799K | 0.75% |
8,397
+3,415
| +69% | +$325K |
|
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $798K | 0.75% |
10,618
+3,949
| +59% | +$297K |
|
38
Altria Group
MO
$110B
| $790K | 0.74% |
15,440
+4,250
| +38% | +$217K |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $788K | 0.74% |
20,478
-2,489
| -11% | -$95.8K |
|
40
Qualcomm
QCOM
$171B
| $779K | 0.73% |
5,872
+1,684
| +40% | +$223K |
|
41
Dominion Energy
D
$49.5B
| $728K | 0.68% |
9,589
+3,335
| +53% | +$253K |
|
42
Verizon
VZ
$184B
| $693K | 0.65% |
11,922
+3,443
| +41% | +$200K |
|
43
Southern Company
SO
$100B
| $687K | 0.64% |
11,056
+3,413
| +45% | +$212K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $634K | 0.59% |
12,180
-2,370
| -16% | -$123K |
|
45
Walt Disney
DIS
$214B
| $619K | 0.58% |
3,355
+1,153
| +52% | +$213K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $602K | 0.56% |
6,901
-17
| -0.2% | -$1.48K |
|
47
IBM
IBM
$241B
| $602K | 0.56% |
4,729
+1,237
| +35% | +$157K |
|
48
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $584K | 0.55% |
18,537
-4,645
| -20% | -$146K |
|
49
iShares Core High Dividend ETF
HDV
$11.5B
| $573K | 0.54% |
6,039
+2,477
| +70% | +$235K |
|
50
Intel
INTC
$114B
| $558K | 0.52% |
8,721
+1,785
| +26% | +$114K |
|