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
FCX icon
151
Freeport-McMoran
FCX
$67B
– –
-4,819
Closed -$205K
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
– –
-2,867
Closed -$412K
GLD icon
153
SPDR Gold Trust
GLD
$113B
– –
-1,158
Closed -$221K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-6,281
Closed -$877K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-93,880
Closed -$2.16M
GS icon
156
Goldman Sachs
GS
$225B
– –
-533
Closed -$206K
HBAN icon
157
Huntington Bancshares
HBAN
$25.9B
– –
-17,594
Closed -$224K
HDV icon
158
iShares Core High Dividend ETF
HDV
$11.5B
– –
-16,160
Closed -$1.65M
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-48,534
Closed -$3.76M
IBB icon
160
iShares Biotechnology ETF
IBB
$5.76B
– –
-14,231
Closed -$1.93M
ICLN icon
161
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-71,117
Closed -$1.11M
IDV icon
162
iShares International Select Dividend ETF
IDV
$5.77B
– –
-85,065
Closed -$2.38M
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$10B
– –
-20,460
Closed -$1.66M
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$800M
– –
-30,960
Closed -$1.63M
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.36B
– –
-34,316
Closed -$1.85M
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
– –
-21,808
Closed -$1.73M
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
– –
-71,304
Closed -$2.68M
IUSB icon
168
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
– –
-5,197
Closed -$239K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$666B
– –
-1,696
Closed -$810K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-6,159
Closed -$1.87M
IYT icon
171
iShares US Transportation ETF
IYT
$609M
– –
-34,404
Closed -$2.26M
KO icon
172
Coca-Cola
KO
$290B
– –
-4,429
Closed -$261K
LGLV icon
173
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-17,510
Closed -$2.54M
LOW icon
174
Lowe's Companies
LOW
$153B
– –
-981
Closed -$218K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-24,999
Closed -$2.77M
5 6
7
8 9