TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
-6.03%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.6M
Cap. Flow %
7.86%
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.54M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.46M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$770K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$762K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$497K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$369K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$341K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
$288K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$272K

Sector Composition

1 Healthcare 2.78%
2 Technology 1.82%
3 Consumer Staples 1.69%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.65M 1.11% 42,780 -2,090 -5% -$80.5K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.64M 1.11% 31,568 +9,268 +42% +$482K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$1.64M 1.11% 34,649 -1,597 -4% -$75.4K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.53M 1.04% 66,497 -3,497 -5% -$80.6K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.46M 0.99% 23,191 -1,111 -5% -$70K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 0.95% 6,682 -138 -2% -$29K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.39M 0.94% 27,579 -2,920 -10% -$147K
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.7B
$1.34M 0.91% 14,725 -1,420 -9% -$130K
AAPL icon
34
Apple
AAPL
$3.45T
$1.33M 0.9% 9,600 -172 -2% -$23.8K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.24M 0.84% 64,911 -4,264 -6% -$81.4K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.08M 0.73% 4,320 -189 -4% -$47.3K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.03M 0.7% 9,101 +177 +2% +$20K
WCLD icon
38
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.01M 0.68% 37,791 -1,245 -3% -$33.2K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.77B
$967K 0.65% 42,902 +14,103 +49% +$318K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$935K 0.63% 11,666 +2,638 +29% +$211K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$923K 0.62% 5,653 -6 -0.1% -$980
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$893K 0.6% 13,636 +3,528 +35% +$231K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
$870K 0.59% 17,654 -3,890 -18% -$192K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$842K 0.57% 17,507 -1,447 -8% -$69.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$822K 0.56% 11,062 -1,329 -11% -$98.8K
MSFT icon
46
Microsoft
MSFT
$3.77T
$754K 0.51% 3,236 -13 -0.4% -$3.03K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$711K 0.48% 1,982 -331 -14% -$119K
GILD icon
48
Gilead Sciences
GILD
$140B
$633K 0.43% 10,266 +4,425 +76% +$273K
BTI icon
49
British American Tobacco
BTI
$124B
$582K 0.39% 16,399 +7,252 +79% +$257K
VZ icon
50
Verizon
VZ
$186B
$581K 0.39% 15,291 +5,892 +63% +$224K
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