TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
+6.56%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$9.57M
Cap. Flow %
6.24%
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.12M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.64M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.25M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.82M
2
QCOM icon
Qualcomm
QCOM
$1.14M
3
CVS icon
CVS Health
CVS
$1.1M
4
ABBV icon
AbbVie
ABBV
$1.06M
5
PEP icon
PepsiCo
PEP
$1.01M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.6M 8.86% 187,714 +65,559 +54% +$4.75M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.98M 6.5% 220,289 +49,614 +29% +$2.25M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.35M 6.09% 350,576 +117,020 +50% +$3.12M
AOM icon
4
iShares Core Moderate Allocation ETF
AOM
$1.58B
$8.66M 5.64% 190,477 +65,082 +52% +$2.96M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.58M 5.59% 154,341 +47,443 +44% +$2.64M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.46M 4.21% 164,031 +56,414 +52% +$2.22M
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$631M
$5.69M 3.71% 142,223 +22,468 +19% +$899K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.56M 3.62% 179,582 +26,495 +17% +$821K
DWM icon
9
WisdomTree International Equity Fund
DWM
$593M
$4.58M 2.99% 84,741 +14,499 +21% +$784K
LGLV icon
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.56M 2.97% 30,258 +9,533 +46% +$1.44M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.24M 2.11% 18,513 +4,067 +28% +$712K
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.57M 1.68% 31,576 +7,080 +29% +$577K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$2.57M 1.68% 24,325 +5,459 +29% +$577K
AAPL icon
14
Apple
AAPL
$3.45T
$2.4M 1.56% 13,510 -3,434 -20% -$610K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.28M 1.49% 45,662 -36,442 -44% -$1.82M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.11M 1.38% 12,303 -79 -0.6% -$13.6K
SMH icon
17
VanEck Semiconductor ETF
SMH
$27B
$1.93M 1.26% +6,253 New +$1.93M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.92M 1.25% 15,650 +2,278 +17% +$279K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$1.84M 1.2% 18,205 +3,692 +25% +$373K
IYT icon
20
iShares US Transportation ETF
IYT
$613M
$1.73M 1.13% +6,254 New +$1.73M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1.62M 1.06% 9,486 -1,704 -15% -$292K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.57M 1.03% 472 +16 +4% +$53.4K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$1.54M 1% +23,340 New +$1.54M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.52M 0.99% +28,877 New +$1.52M
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$1.51M 0.98% +9,903 New +$1.51M
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