TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+3.28%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
54
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.16M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.01% |
| 4 | Utilities | 1.92% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $1.94M | 1.11% |
73,785
+17,510
| +31% | +$461K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 1.08% |
4,643
+2,789
| +150% | +$1.14M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 0.99% |
10,709
-574
| -5% | -$93.2K |
|
29
Microsoft
MSFT
$3.77T
| $1.71M | 0.98% |
5,032
+940
| +23% | +$320K |
|
30
Amazon
AMZN
$2.44T
| $1.68M | 0.96% |
12,924
+1,416
| +12% | +$185K |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.68M | 0.96% |
37,047
-1,672
| -4% | -$75.9K |
|
32
iShares US Medical Devices ETF
IHI
$4.33B
| $1.67M | 0.95% |
29,547
-1,399
| -5% | -$79K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $1.63M | 0.93% |
12,864
-245
| -2% | -$31.1K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.93% |
5,907
-145
| -2% | -$39.9K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.59M | 0.91% |
19,084
+4,313
| +29% | +$360K |
|
36
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.58M | 0.9% |
50,236
-2,466
| -5% | -$77.5K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.57M | 0.9% |
24,049
+5,421
| +29% | +$355K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.48M | 0.85% |
19,784
-926
| -4% | -$69.4K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.84% |
12,967
-517
| -4% | -$58.6K |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $1.45M | 0.83% |
14,406
+134
| +0.9% | +$13.5K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.37M | 0.78% |
3,964
-78
| -2% | -$27K |
|
42
iShares US Healthcare Providers ETF
IHF
$793M
| $1.35M | 0.77% |
5,261
-261
| -5% | -$66.8K |
|
43
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.31M | 0.75% |
41,307
-2,445
| -6% | -$77.5K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.69% |
7,260
+798
| +12% | +$132K |
|
45
iShares Global Clean Energy ETF
ICLN
$1.56B
| $927K | 0.53% |
50,354
-3,616
| -7% | -$66.5K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $798K | 0.46% |
15,706
-3,912
| -20% | -$199K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $741K | 0.42% |
1,663
-204
| -11% | -$90.9K |
|
48
TotalEnergies
TTE
$137B
| $735K | 0.42% |
12,754
+1,512
| +13% | +$87.2K |
|
49
Verizon
VZ
$186B
| $723K | 0.41% |
19,451
-555
| -3% | -$20.6K |
|
50
Philip Morris
PM
$260B
| $694K | 0.4% |
7,112
-582
| -8% | -$56.8K |
|