TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+6.56%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
| 2 |
Qualcomm
QCOM
|
$1.14M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.06M |
| 5 |
PepsiCo
PEP
|
$1.01M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Staples | 1.92% |
| 4 | Utilities | 1.58% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.37M | 0.89% |
27,131
-18,934
| -41% | -$954K |
|
27
iShares US Healthcare Providers ETF
IHF
$802M
| $1.36M | 0.89% |
+23,465
| New | +$1.36M |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.34M | 0.88% |
+46,697
| New | +$1.34M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.33M | 0.87% |
+15,631
| New | +$1.33M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.86% |
+4,318
| New | +$1.32M |
|
31
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.26M | 0.82% |
24,298
+9,923
| +69% | +$515K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | 0.82% |
2,647
-1,179
| -31% | -$560K |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $1.23M | 0.8% |
2,573
+118
| +5% | +$56.3K |
|
34
iShares MBS ETF
MBB
$41.3B
| $1.16M | 0.76% |
10,839
-2,702
| -20% | -$290K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.09M | 0.71% |
11,745
-1,844
| -14% | -$171K |
|
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.08M | 0.7% |
+13,545
| New | +$1.08M |
|
37
Microsoft
MSFT
$3.68T
| $1.05M | 0.68% |
3,114
-2,115
| -40% | -$711K |
|
38
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.03M | 0.67% |
48,804
+25,923
| +113% | +$549K |
|
|
39
CVS Health
CVS
$93.6B
| $1.01M | 0.66% |
9,791
-10,638
| -52% | -$1.1M |
|
|
40
AbbVie
ABBV
$375B
| $1M | 0.65% |
7,391
-7,794
| -51% | -$1.06M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $891K | 0.58% |
13,404
-7,100
| -35% | -$472K |
|
42
Procter & Gamble
PG
$375B
| $878K | 0.57% |
5,366
-4,058
| -43% | -$664K |
|
43
JPMorgan Chase
JPM
$809B
| $816K | 0.53% |
5,154
-3,473
| -40% | -$550K |
|
44
Invesco Senior Loan ETF
BKLN
$6.98B
| $811K | 0.53% |
36,692
-17,402
| -32% | -$385K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $810K | 0.53% |
+7,507
| New | +$810K |
|
46
Chevron
CVX
$310B
| $803K | 0.52% |
6,841
-5,243
| -43% | -$615K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $794K | 0.52% |
+15,003
| New | +$794K |
|
|
48
Qualcomm
QCOM
$172B
| $792K | 0.52% |
4,333
-6,221
| -59% | -$1.14M |
|
49
Southern Company
SO
$101B
| $772K | 0.5% |
11,256
-9,561
| -46% | -$656K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $763K | 0.5% |
15,394
-11,646
| -43% | -$577K |
|