TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
-11.49%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$190K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.03M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$972K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$972K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.32M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$979K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.75M 1.21% 14,855 -2,891 -16% -$340K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$1.62M 1.12% 16,145 -3,643 -18% -$366K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.59M 1.1% 69,994 -2,917 -4% -$66.4K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.55M 1.07% 24,302 -575 -2% -$36.7K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.52M 1.05% 30,499 +7,286 +31% +$364K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.49M 1.03% 6,820 -83 -1% -$18.2K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.37M 0.95% 18,654 +13,209 +243% +$972K
AAPL icon
33
Apple
AAPL
$3.45T
$1.34M 0.92% 9,772 +1,914 +24% +$262K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.32M 0.91% 69,175 -2,477 -3% -$47.2K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.31M 0.91% 22,300 +16,205 +266% +$953K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.22M 0.84% 4,509 -22 -0.5% -$5.93K
WCLD icon
37
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.09M 0.76% 39,036 +1,189 +3% +$33.3K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.06M 0.73% 21,544 -2,852 -12% -$140K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.01M 0.7% 5,659 -356 -6% -$63.2K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$950K 0.66% 18,954 +5,520 +41% +$277K
AMZN icon
41
Amazon
AMZN
$2.44T
$948K 0.66% 8,924 +8,484 +1,928% +$901K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$945K 0.65% 12,391 +3,524 +40% +$269K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$877K 0.61% 2,313 -1,096 -32% -$416K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
$850K 0.59% 18,164 -3,753 -17% -$176K
MSFT icon
45
Microsoft
MSFT
$3.77T
$835K 0.58% 3,249 -740 -19% -$190K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$823K 0.57% 9,028 +5,126 +131% +$467K
IDV icon
47
iShares International Select Dividend ETF
IDV
$5.77B
$782K 0.54% 28,799 +21,710 +306% +$590K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$709K 0.49% 10,108 +7,181 +245% +$504K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$695K 0.48% 13,885 -1,398 -9% -$70K
MBB icon
50
iShares MBS ETF
MBB
$41B
$593K 0.41% 6,083 -781 -11% -$76.1K
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