TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
-4.39%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$12.2M
Cap. Flow
+$19M
Cap. Flow %
11.47%
Top 10 Hldgs %
50.05%
Holding
119
New
18
Increased
43
Reduced
34
Closed
22

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.24M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.17M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.96M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.21M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M
3
AAPL icon
Apple
AAPL
$987K
4
ABBV icon
AbbVie
ABBV
$848K
5
QCOM icon
Qualcomm
QCOM
$792K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.92M 1.16%
24,877
+9,246
+59% +$714K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$1.92M 1.16%
6,903
+2,585
+60% +$718K
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.56M 0.94%
22,655
+9,110
+67% +$629K
WCLD icon
29
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.55M 0.93%
37,847
+13,549
+56% +$554K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$664B
$1.55M 0.93%
3,409
+836
+32% +$379K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.54M 0.93%
71,652
+22,848
+47% +$492K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.43M 0.87%
8,800
-640
-7% -$104K
AAPL icon
33
Apple
AAPL
$3.56T
$1.37M 0.83%
7,858
-5,652
-42% -$987K
MSFT icon
34
Microsoft
MSFT
$3.68T
$1.23M 0.74%
3,989
+875
+28% +$270K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.21M 0.73%
24,396
-21,266
-47% -$1.05M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.2M 0.73%
+10,714
New +$1.2M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.17M 0.71%
23,213
+17,465
+304% +$883K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.09M 0.66%
21,917
+6,914
+46% +$343K
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$1.07M 0.64%
6,015
-3,471
-37% -$615K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$927K 0.56%
9,144
+1,637
+22% +$166K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$766K 0.46%
15,283
-11,848
-44% -$594K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$722K 0.44%
1,599
-1,048
-40% -$473K
MBB icon
43
iShares MBS ETF
MBB
$41.3B
$699K 0.42%
6,864
-3,975
-37% -$405K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$692K 0.42%
+8,867
New +$692K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$688K 0.42%
+13,434
New +$688K
INTC icon
46
Intel
INTC
$107B
$686K 0.41%
13,844
+4,265
+45% +$211K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$562K 0.34%
+26,813
New +$562K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$557K 0.34%
+11,243
New +$557K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$516K 0.31%
4,188
+4
+0.1% +$493
BAC icon
50
Bank of America
BAC
$369B
$507K 0.31%
12,306
+461
+4% +$19K
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