TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
-4.39%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$19.1M
Cap. Flow %
11.54%
Top 10 Hldgs %
50.05%
Holding
119
New
18
Increased
44
Reduced
33
Closed
22

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.24M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.17M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.96M

Top Sells

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.21M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.05M
3
AAPL icon
Apple
AAPL
$987K
4
ABBV icon
AbbVie
ABBV
$848K
5
QCOM icon
Qualcomm
QCOM
$792K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
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
$13.2M 7.94% 198,817 +11,103 +6% +$735K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.9M 7.15% 269,754 +49,465 +22% +$2.17M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.2M 6.78% 210,476 +56,135 +36% +$3M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.61M 5.19% 345,646 -4,930 -1% -$123K
AOM icon
5
iShares Core Moderate Allocation ETF
AOM
$1.58B
$6.97M 4.21% 162,262 -28,215 -15% -$1.21M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$6.56M 3.96% 44,392 +42,218 +1,942% +$6.24M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.47M 3.9% 214,598 +35,016 +19% +$1.06M
AOK icon
8
iShares Core Conservative Allocation ETF
AOK
$631M
$6.4M 3.86% 169,986 +27,763 +20% +$1.05M
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$6.3M 3.8% 43,878 +13,620 +45% +$1.96M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.38M 3.25% 145,968 -18,063 -11% -$666K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$5.26M 3.18% 99,774 +15,033 +18% +$793K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.4M 2.65% +29,389 New +$4.4M
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.22M 1.94% 21,092 +2,579 +14% +$393K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$2.7M 1.63% 27,067 +2,742 +11% +$274K
SMH icon
15
VanEck Semiconductor ETF
SMH
$27B
$2.64M 1.59% 9,790 +3,537 +57% +$954K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.63M 1.59% 35,488 +3,912 +12% +$290K
IYT icon
17
iShares US Transportation ETF
IYT
$613M
$2.63M 1.59% 9,734 +3,480 +56% +$940K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.46M 1.48% 46,314 +17,437 +60% +$926K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.33M 1.4% 14,341 +2,038 +17% +$331K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.27M 1.37% 17,746 +2,096 +13% +$269K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$2.27M 1.37% 37,166 +13,826 +59% +$843K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.12M 1.28% 19,788 +1,583 +9% +$169K
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$2.1M 1.27% 16,098 +6,195 +63% +$807K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.06M 1.24% 72,911 +26,214 +56% +$741K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$793M
$2.05M 1.23% 7,232 +2,539 +54% +$718K
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