TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-4.39%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$12.2M
(+8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
119
New
18
Increased
43
Reduced
34
Closed
22
Top Buys
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$1.21M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.05M |
| 3 |
Apple
AAPL
|
$987K |
| 4 |
AbbVie
ABBV
|
$848K |
| 5 |
Qualcomm
QCOM
|
$792K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Healthcare | 1.57% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.85% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$86B
| $284K | 0.17% |
2,636
+128
| +5% | +$13.8K |
|
77
CVS Health
CVS
$93.6B
| $283K | 0.17% |
2,792
-6,999
| -71% | -$709K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $282K | 0.17% |
2,262
-1,181
| -34% | -$147K |
|
79
Pfizer
PFE
$141B
| $278K | 0.17% |
5,363
+1,486
| +38% | +$77K |
|
80
JPMorgan Chase
JPM
$809B
| $264K | 0.16% |
1,935
-3,219
| -62% | -$439K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $263K | 0.16% |
3,924
| – | – |
|
82
Verizon
VZ
$187B
| $251K | 0.15% |
4,919
-7,177
| -59% | -$366K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $238K | 0.14% |
4,488
-223
| -5% | -$11.8K |
|
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $237K | 0.14% |
5,219
+5
| +0.1% | +$227 |
|
85
Southern Company
SO
$101B
| $229K | 0.14% |
3,165
-8,091
| -72% | -$585K |
|
86
Public Service Enterprise Group
PEG
$40.5B
| $227K | 0.14% |
+3,238
| New | +$227K |
|
87
iShares International Select Dividend ETF
IDV
$5.74B
| $225K | 0.14% |
+7,089
| New | +$225K |
|
88
Marsh & McLennan
MMC
$100B
| $222K | 0.13% |
1,301
+23
| +2% | +$3.93K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.13% |
+3,010
| New | +$220K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $218K | 0.13% |
+2,927
| New | +$218K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $215K | 0.13% |
+3,126
| New | +$215K |
|
92
Marriott International Class A Common Stock
MAR
$71.9B
| $215K | 0.13% |
+1,226
| New | +$215K |
|
93
Visa
V
$666B
| $214K | 0.13% |
967
-147
| -13% | -$32.5K |
|
94
StoneX
SNEX
$5.37B
| $210K | 0.13% |
+6,363
| New | +$210K |
|
95
Enbridge
ENB
$105B
| $209K | 0.13% |
+4,537
| New | +$209K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $209K | 0.13% |
3,013
-1,546
| -34% | -$107K |
|
97
Oracle
ORCL
$654B
| $202K | 0.12% |
+2,439
| New | +$202K |
|
98
Altria Group
MO
$112B
| – | – |
-15,950
| Closed | -$756K |
|
99
NVIDIA
NVDA
$4.07T
| – | – |
-10,840
| Closed | -$319K |
|
100
PepsiCo
PEP
$200B
| – | – |
-4,302
| Closed | -$747K |
|