TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
-11.49%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$190K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.03M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$972K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$972K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.32M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$979K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11M 7.61% 230,883 +20,407 +10% +$972K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.43M 6.53% 232,513 -37,241 -14% -$1.51M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.13M 6.32% 174,710 -24,107 -12% -$1.26M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.94M 4.81% 290,512 -55,134 -16% -$1.32M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.37M 3.72% 180,729 -33,869 -16% -$1.01M
AOM icon
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5.34M 3.7% 137,120 -25,142 -15% -$979K
AOK icon
7
iShares Core Conservative Allocation ETF
AOK
$631M
$5.09M 3.52% 147,104 -22,882 -13% -$791K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.9M 3.39% 37,145 -7,247 -16% -$956K
LGLV icon
9
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.84M 3.35% 36,922 -6,956 -16% -$911K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$4.12M 2.85% 40,463 +29,749 +278% +$3.03M
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$4M 2.77% 88,039 -11,735 -12% -$533K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.89M 2.69% 125,602 -20,366 -14% -$630K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.18M 2.2% 24,564 -4,825 -16% -$625K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.07M 1.43% 18,051 -3,041 -14% -$348K
IYT icon
15
iShares US Transportation ETF
IYT
$613M
$2.02M 1.4% 9,489 -245 -3% -$52.2K
SMH icon
16
VanEck Semiconductor ETF
SMH
$27B
$1.98M 1.37% 9,715 -75 -0.8% -$15.3K
XYLD icon
17
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.97M 1.36% 46,149 +34,906 +310% +$1.49M
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.96M 1.36% 112,398 +85,585 +319% +$1.5M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$1.89M 1.31% 22,544 -4,523 -17% -$379K
IBB icon
20
iShares Biotechnology ETF
IBB
$5.6B
$1.88M 1.3% 16,001 -97 -0.6% -$11.4K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$1.83M 1.27% 36,246 -920 -2% -$46.4K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.81M 1.25% 44,870 -1,444 -3% -$58.1K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.8M 1.25% 29,504 -5,984 -17% -$365K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.77M 1.22% 12,308 -2,033 -14% -$292K
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$793M
$1.76M 1.22% 6,907 -325 -4% -$83K
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