TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+4.59%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
115
New
9
Increased
66
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.51M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$948K |
| 5 |
GSK
GSK
|
$920K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Staples | 3.65% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.85M | 5.33% | 148,726 +22,904 | +18% | +$1.05M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.97M | 4.64% | 94,821 +31,212 | +49% | +$1.97M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.32M | 4.14% | 200,107 +56,890 | +40% | +$1.51M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.92M | 3.82% | 97,985 -31,733 | -24% | -$1.59M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.54M | 3.53% | 145,081 +31,480 | +28% | +$985K |
|
6
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.53M | 3.52% | 113,749 +25,388 | +29% | +$1.01M |
|
|
7
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.51M | 3.51% | 100,125 +32,107 | +47% | +$1.45M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.48M | 3.49% | 88,985 +26,625 | +43% | +$1.34M |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $3.66M | 2.84% | 67,047 +12,556 | +23% | +$684K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.33M | 2.59% | 86,366 +27,849 | +48% | +$1.07M |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.82M | 2.19% | 55,745 -19,959 | -26% | -$1.01M |
|
12
Apple
AAPL
$3.45T
| $2.23M | 1.73% | 16,257 -3,743 | -19% | -$513K |
|
13
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.22M | 1.73% | 16,676 +5,353 | +47% | +$713K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.49% | 11,641 +288 | +3% | +$47.5K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 1.45% | 4,344 -2,773 | -39% | -$1.19M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 1.44% | 11,948 +1,700 | +17% | +$263K |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.66M | 1.29% | 10,437 +3,934 | +60% | +$626K |
|
18
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.66M | 1.29% | 33,022 -16,305 | -33% | -$819K |
|
19
AbbVie
ABBV
$372B
| $1.63M | 1.27% | 14,473 +5,121 | +55% | +$577K |
|
20
iShares MBS ETF
MBB
$41B
| $1.63M | 1.27% | 15,048 -6,457 | -30% | -$699K |
|
21
United Parcel Service
UPS
$74.1B
| $1.56M | 1.21% | 7,501 +2,028 | +37% | +$422K |
|
22
Amazon
AMZN
$2.44T
| $1.51M | 1.18% | 440 | – | – |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.51M | 1.17% | 22,237 -10,248 | -32% | -$695K |
|
24
CVS Health
CVS
$92.8B
| $1.5M | 1.17% | 17,960 +5,610 | +45% | +$468K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 1.15% | 12,692 +2,114 | +20% | +$247K |
|