TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
-3.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$11.9M
Cap. Flow %
6.59%
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.21M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$942K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$851K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$652K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$647K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$335K
2
WBA
Walgreens Boots Alliance
WBA
$327K
3
CSCO icon
Cisco
CSCO
$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$231K
5
PPL icon
PPL Corp
PPL
$227K

Sector Composition

1 Technology 4.34%
2 Healthcare 2.78%
3 Financials 2.12%
4 Consumer Staples 1.85%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.4M 8.55% 311,472 +17,182 +6% +$851K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$11.2M 6.19% 108,000 +11,723 +12% +$1.21M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.5M 5.27% 160,297 +15,888 +11% +$942K
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.8M 4.88% 214,423 +6,933 +3% +$284K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$5.38M 2.98% 320,598 +38,853 +14% +$652K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$5.27M 2.92% 135,386 +16,649 +14% +$647K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.41M 2.45% 150,488 -3,351 -2% -$98.3K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.33M 2.4% 111,268 -177 -0.2% -$6.89K
AOK icon
9
iShares Core Conservative Allocation ETF
AOK
$631M
$4.27M 2.37% 125,623 -3,333 -3% -$113K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.63M 2.01% 58,717 +6,506 +12% +$403K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.62M 2.01% 26,277 -25 -0.1% -$3.45K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.6M 2% 48,832 +5,677 +13% +$419K
DWM icon
13
WisdomTree International Equity Fund
DWM
$593M
$3.58M 1.99% 74,056 -2,104 -3% -$102K
AAPL icon
14
Apple
AAPL
$3.45T
$3.16M 1.75% 18,474 +1,911 +12% +$327K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.02M 1.67% 20,778 +1,742 +9% +$253K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.91M 1.61% 28,511 +705 +3% +$71.9K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.78M 1.54% 82,574 +339 +0.4% +$11.4K
SMH icon
18
VanEck Semiconductor ETF
SMH
$27B
$2.74M 1.52% 18,926 +2,927 +18% +$424K
LGLV icon
19
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.72M 1.51% 20,387 +45 +0.2% +$6.01K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.63M 1.46% 20,064 +155 +0.8% +$20.3K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.58M 1.43% 29,298 +654 +2% +$57.5K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.57M 1.42% 116,554 -4,699 -4% -$104K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$2.39M 1.32% 25,844 +2,572 +11% +$238K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.35M 1.3% 33,954 +3,480 +11% +$241K
IYT icon
25
iShares US Transportation ETF
IYT
$613M
$2.21M 1.23% 9,453 +1,657 +21% +$387K
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