TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
+8.66%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$734K
Cap. Flow
-$376K
Cap. Flow %
-0.2%
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$47M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$14.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
$9.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.86M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$15.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.02M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$5.53M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$5.37M

Sector Composition

1 Technology 6.7%
2 Healthcare 5.62%
3 Consumer Staples 4.48%
4 Energy 3.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-27,913
Closed -$1.77M
XYLD icon
127
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-136,141
Closed -$5.37M
ABT icon
128
Abbott
ABT
$231B
– –
-1,966
Closed -$216K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-25,396
Closed -$2.58M
ADBE icon
130
Adobe
ADBE
$148B
– –
-653
Closed -$390K
AEP icon
131
American Electric Power
AEP
$57.8B
– –
-3,423
Closed -$278K
AMCR icon
132
Amcor
AMCR
$19.1B
– –
-17,668
Closed -$170K
AOK icon
133
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-99,188
Closed -$3.59M
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-93,414
Closed -$3.88M
AUROW
135
Aurora Innovation Warrant
AUROW
$1.07B
– –
-12,405
Closed -$6.08K
AXP icon
136
American Express
AXP
$227B
– –
-1,345
Closed -$252K
BA icon
137
Boeing
BA
$174B
– –
-796
Closed -$207K
BCE icon
138
BCE
BCE
$23.1B
– –
-8,790
Closed -$346K
BKNG icon
139
Booking.com
BKNG
$178B
– –
-64
Closed -$227K
BLK icon
140
Blackrock
BLK
$170B
– –
-332
Closed -$270K
CAT icon
141
Caterpillar
CAT
$198B
– –
-968
Closed -$286K
CCI icon
142
Crown Castle
CCI
$41.9B
– –
-2,533
Closed -$292K
CVS icon
143
CVS Health
CVS
$93.6B
– –
-2,533
Closed -$200K
D icon
144
Dominion Energy
D
$49.7B
– –
-6,308
Closed -$296K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-290,623
Closed -$15.6M
DHR icon
146
Danaher
DHR
$143B
– –
-981
Closed -$227K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
– –
-10,340
Closed -$1.21M
DWM icon
148
WisdomTree International Equity Fund
DWM
$594M
– –
-58,521
Closed -$3.07M
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,490
Closed -$261K
ETR icon
150
Entergy
ETR
$39.2B
– –
-4,544
Closed -$230K
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