TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-1%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.3%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
111
New
2
Increased
46
Reduced
52
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Staples | 3.73% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.82M | 5.78% | 122,155 +27,334 | +29% | +$1.75M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.8M | 5.76% | 170,675 +21,949 | +15% | +$1M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.2M | 4.58% | 233,556 +33,449 | +17% | +$887K |
|
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.61M | 4.14% | 125,395 +25,270 | +25% | +$1.13M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.37M | 3.97% | 106,898 +17,913 | +20% | +$900K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.78M | 3.53% | 153,087 +8,006 | +6% | +$250K |
|
7
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.73M | 3.49% | 119,755 +6,006 | +5% | +$237K |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.12M | 3.04% | 82,104 -15,881 | -16% | -$796K |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.08M | 3.01% | 107,617 +21,251 | +25% | +$805K |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $3.71M | 2.74% | 70,242 +3,195 | +5% | +$169K |
|
11
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.77M | 2.04% | 20,725 +4,049 | +24% | +$540K |
|
12
Apple
AAPL
$3.45T
| $2.4M | 1.77% | 16,944 +687 | +4% | +$97.2K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.33M | 1.72% | 46,065 -9,680 | -17% | -$489K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.28M | 1.68% | 14,446 +4,009 | +38% | +$633K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 1.4% | 12,382 +434 | +4% | +$66.7K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $1.89M | 1.39% | 18,866 +5,900 | +46% | +$590K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.85M | 1.37% | 24,496 +7,904 | +48% | +$598K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.33% | 11,190 -451 | -4% | -$72.8K |
|
19
CVS Health
CVS
$92.8B
| $1.73M | 1.28% | 20,429 +2,469 | +14% | +$210K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 1.21% | 3,826 -518 | -12% | -$222K |
|
21
AbbVie
ABBV
$372B
| $1.64M | 1.21% | 15,185 +712 | +5% | +$76.8K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 1.13% | 13,372 +680 | +5% | +$78K |
|
23
PepsiCo
PEP
$204B
| $1.52M | 1.12% | 10,122 +255 | +3% | +$38.3K |
|
24
Amazon
AMZN
$2.44T
| $1.5M | 1.11% | 456 +16 | +4% | +$52.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.47M | 1.09% | 5,229 +114 | +2% | +$32.1K |
|