TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+0.94%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+17%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.22M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$4.51M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.8M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$9.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.84M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Staples | 6.79% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.14M | 4.18% | +158,726 | New | +$9.14M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.06M | 2.77% | 51,123 -40,802 | -44% | -$4.84M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.36M | 2.45% | +126,937 | New | +$5.36M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.22M | 2.39% | +65,140 | New | +$5.22M |
|
|
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.57M | 2.09% | +258,523 | New | +$4.57M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $4.51M | 2.06% | +28,122 | New | +$4.51M |
|
7
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.11M | 1.88% | +101,558 | New | +$4.11M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.79M | 1.73% | 7,920 +2,977 | +60% | +$1.43M |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.65M | 1.67% | +9,748 | New | +$3.65M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.57M | 1.63% | +23,734 | New | +$3.57M |
|
11
Apple
AAPL
$3.45T
| $3.56M | 1.63% | 16,911 +164 | +1% | +$34.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.68M | 1.22% | 5,988 +931 | +18% | +$416K |
|
13
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.57M | 1.17% | +59,752 | New | +$2.57M |
|
14
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.15% | 17,290 +3,722 | +27% | +$544K |
|
15
iShares Core Conservative Allocation ETF
AOK
$631M
| $2.5M | 1.14% | +67,691 | New | +$2.5M |
|
16
Amazon
AMZN
$2.44T
| $2.48M | 1.13% | 12,829 -17 | -0.1% | -$3.29K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.45M | 1.12% | +82,611 | New | +$2.45M |
|
18
Verizon
VZ
$186B
| $2.36M | 1.08% | 57,171 +18,288 | +47% | +$754K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.35M | 1.07% | +12,861 | New | +$2.35M |
|
20
AbbVie
ABBV
$372B
| $2.19M | 1% | 12,750 +5,085 | +66% | +$872K |
|
21
Campbell Soup
CPB
$9.52B
| $2.17M | 0.99% | 47,944 +14,902 | +45% | +$673K |
|
22
NetApp
NTAP
$22.6B
| $2.15M | 0.98% | 16,705 +6,143 | +58% | +$791K |
|
23
WisdomTree International Equity Fund
DWM
$593M
| $2.14M | 0.98% | +39,804 | New | +$2.14M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.08M | 0.95% | +9,046 | New | +$2.08M |
|
25
NVIDIA
NVDA
$4.24T
| $2.06M | 0.94% | 16,655 +15,384 | +1,210% | +$1.9M |
|