TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
+3.99%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.35M
Cap. Flow %
1.48%
Top 10 Hldgs %
40.18%
Holding
128
New
15
Increased
66
Reduced
38
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.11M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$805K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$383K
5
LYB icon
LyondellBasell Industries
LYB
$373K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.99M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.71M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.16M
4
VTV icon
Vanguard Value ETF
VTV
$804K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$773K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.72M 1.08% 11,283 -12 -0.1% -$1.83K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.6B
$1.67M 1.05% 13,109 -611 -4% -$77.7K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.33B
$1.64M 1.04% 30,946 -1,031 -3% -$54.8K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.62M 1.02% 38,719 -1,091 -3% -$45.6K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$1.56M 0.99% 13,484 +102 +0.8% +$11.8K
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.77B
$1.55M 0.98% 56,275 +2,582 +5% +$71.2K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.47M 0.93% 52,702 -5,111 -9% -$143K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.46M 0.92% 20,710 -646 -3% -$45.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.46M 0.92% 6,052 -152 -2% -$36.5K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$1.44M 0.91% 14,272 +222 +2% +$22.3K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$793M
$1.35M 0.85% 5,522 -187 -3% -$45.9K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.25M 0.79% 18,628 +1,946 +12% +$131K
WCLD icon
38
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.25M 0.79% 43,752 +4,091 +10% +$117K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.2M 0.76% 4,042 -103 -2% -$30.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.2M 0.76% 14,771 +983 +7% +$79.9K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.17M 0.74% 11,508 +1,471 +15% +$150K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.16M 0.73% 4,092 +637 +18% +$181K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.05M 0.66% 53,970 -2,721 -5% -$53K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$991K 0.63% 6,462 +189 +3% +$29K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$989K 0.62% 19,618 -2,168 -10% -$109K
VZ icon
46
Verizon
VZ
$186B
$773K 0.49% 20,006 +2,557 +15% +$98.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$757K 0.48% 1,867 +765 +69% +$310K
PM icon
48
Philip Morris
PM
$260B
$743K 0.47% 7,694 +281 +4% +$27.1K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$706K 0.45% 14,810 +162 +1% +$7.72K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$688K 0.43% 1,854 +27 +1% +$10K
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