TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
+9.48%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.58M
Cap. Flow
-$9.15M
Cap. Flow %
-4.89%
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$604K
2
COST icon
Costco
COST
$401K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$350K
4
UNH icon
UnitedHealth
UNH
$294K
5
NFLX icon
Netflix
NFLX
$293K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.12M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.03M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$956K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$943K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.74B
$2.38M 1.27%
85,065
+1,763
+2% +$49.3K
IYT icon
27
iShares US Transportation ETF
IYT
$605M
$2.26M 1.21%
34,404
-3,408
-9% -$224K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$728B
$2.23M 1.19%
5,108
+648
+15% +$283K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$28B
$2.16M 1.16%
93,880
-22,674
-19% -$522K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.16M 1.15%
40,048
-5,125
-11% -$276K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.7B
$1.96M 1.05%
22,174
+612
+3% +$54.1K
IBB icon
32
iShares Biotechnology ETF
IBB
$5.8B
$1.93M 1.03%
14,231
-1,326
-9% -$180K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 1%
6,159
-794
-11% -$241K
IHI icon
34
iShares US Medical Devices ETF
IHI
$4.35B
$1.85M 0.99%
34,316
-2,276
-6% -$123K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.84M 0.98%
53,262
-7,011
-12% -$242K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.77M 0.95%
27,913
+982
+4% +$62.2K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.73M 0.92%
21,808
-2,237
-9% -$177K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.66M 0.89%
20,460
-3,335
-14% -$271K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.5B
$1.65M 0.88%
16,160
+173
+1% +$17.6K
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$802M
$1.63M 0.87%
30,960
-1,750
-5% -$91.9K
WCLD icon
41
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.59M 0.85%
45,471
-6,065
-12% -$212K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.35M 0.72%
7,943
-2,371
-23% -$404K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$1.21M 0.65%
10,340
-2,312
-18% -$271K
JNJ icon
44
Johnson & Johnson
JNJ
$430B
$1.16M 0.62%
7,385
+316
+4% +$49.5K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.11M 0.59%
71,117
+4,737
+7% +$73.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.84T
$877K 0.47%
6,281
+1,723
+38% +$241K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$664B
$810K 0.43%
1,696
+62
+4% +$29.6K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$685K 0.37%
13,542
-1,572
-10% -$79.6K
TTE icon
49
TotalEnergies
TTE
$133B
$685K 0.37%
10,163
-2,486
-20% -$168K
NVDA icon
50
NVIDIA
NVDA
$4.07T
$680K 0.36%
13,720
+2,150
+19% +$106K
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