TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-3.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$327K |
| 3 |
Cisco
CSCO
|
$247K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$231K |
| 5 |
PPL Corp
PPL
|
$227K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.85% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $2.12M | 1.17% |
83,302
+9,517
| +13% | +$242K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.05M | 1.14% |
45,173
+8,126
| +22% | +$369K |
|
28
Microsoft
MSFT
$3.77T
| $1.92M | 1.06% |
6,067
+1,035
| +21% | +$327K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $1.9M | 1.05% |
15,557
+2,693
| +21% | +$329K |
|
30
Amazon
AMZN
$2.44T
| $1.85M | 1.03% |
14,559
+1,635
| +13% | +$208K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 1.03% |
6,953
+1,046
| +18% | +$278K |
|
32
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.83M | 1.02% |
60,273
+10,037
| +20% | +$305K |
|
33
iShares US Medical Devices ETF
IHI
$4.33B
| $1.77M | 0.98% |
36,592
+7,045
| +24% | +$342K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.97% |
4,460
-183
| -4% | -$71.9K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.74M | 0.96% |
24,045
+4,261
| +22% | +$308K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.9% |
21,562
+2,478
| +13% | +$187K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.62M | 0.9% |
4,759
+795
| +20% | +$271K |
|
38
iShares US Healthcare Providers ETF
IHF
$793M
| $1.61M | 0.89% |
6,542
+1,281
| +24% | +$315K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 0.89% |
10,314
-395
| -4% | -$61.4K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.59M | 0.88% |
26,931
+2,882
| +12% | +$170K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $1.58M | 0.88% |
15,987
+1,581
| +11% | +$156K |
|
42
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.53M | 0.85% |
51,536
+10,229
| +25% | +$303K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.76% |
12,652
-315
| -2% | -$33.9K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.61% |
7,069
-191
| -3% | -$29.7K |
|
45
iShares Global Clean Energy ETF
ICLN
$1.56B
| $970K | 0.54% |
66,380
+16,026
| +32% | +$234K |
|
46
TotalEnergies
TTE
$137B
| $832K | 0.46% |
12,649
-105
| -0.8% | -$6.91K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $769K | 0.43% |
15,114
-592
| -4% | -$30.1K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $702K | 0.39% |
1,634
-29
| -2% | -$12.5K |
|
49
Philip Morris
PM
$260B
| $650K | 0.36% |
7,017
-95
| -1% | -$8.8K |
|
50
Verizon
VZ
$186B
| $623K | 0.35% |
19,212
-239
| -1% | -$7.75K |
|