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
(+3.7%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$604K |
| 2 |
Costco
COST
|
$401K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Netflix
NFLX
|
$293K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $239K | 0.13% |
5,197
-1,142
| -18% | -$52.6K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $232K | 0.12% |
2,354
-90
| -4% | -$8.87K |
|
128
Entergy
ETR
$39.2B
| $230K | 0.12% |
4,544
-1,314
| -22% | -$66.5K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $229K | 0.12% |
9,036
+6
| +0.1% | +$152 |
|
130
S&P Global
SPGI
$164B
| $228K | 0.12% |
+517
| New | +$228K |
|
131
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $227K | 0.12% |
11,625
-1,059
| -8% | -$20.7K |
|
132
Booking.com
BKNG
$178B
| $227K | 0.12% |
+64
| New | +$227K |
|
133
Danaher
DHR
$143B
| $227K | 0.12% |
+981
| New | +$227K |
|
134
Gilead Sciences
GILD
$143B
| $226K | 0.12% |
2,786
-219
| -7% | -$17.7K |
|
135
Morgan Stanley
MS
$236B
| $225K | 0.12% |
+2,410
| New | +$225K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $224K | 0.12% |
17,594
-8,984
| -34% | -$114K |
|
137
SPDR Gold Trust
GLD
$112B
| $221K | 0.12% |
+1,158
| New | +$221K |
|
138
Mastercard
MA
$528B
| $220K | 0.12% |
515
-50
| -9% | -$21.3K |
|
139
Lowe's Companies
LOW
$151B
| $218K | 0.12% |
+981
| New | +$218K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $217K | 0.12% |
2,787
-179
| -6% | -$14K |
|
141
Abbott
ABT
$231B
| $216K | 0.12% |
+1,966
| New | +$216K |
|
142
Broadcom
AVGO
$1.58T
| $215K | 0.12% |
+1,930
| New | +$215K |
|
143
IBM
IBM
$232B
| $212K | 0.11% |
+1,298
| New | +$212K |
|
144
ServiceNow
NOW
$190B
| $209K | 0.11% |
+296
| New | +$209K |
|
145
Boeing
BA
$174B
| $207K | 0.11% |
+796
| New | +$207K |
|
146
Goldman Sachs
GS
$223B
| $206K | 0.11% |
+533
| New | +$206K |
|
147
Freeport-McMoran
FCX
$66.5B
| $205K | 0.11% |
+4,819
| New | +$205K |
|
148
McDonald's
MCD
$224B
| $205K | 0.11% |
+690
| New | +$205K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.11% |
+385
| New | +$204K |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $200K | 0.11% |
+3,098
| New | +$200K |
|