TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+7.37%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
27
Reduced
131
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$1.91M |
| 2 |
Comcast
CMCSA
|
$1.91M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Applovin
APP
|
$849K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.19M |
| 2 |
NetApp
NTAP
|
$2.15M |
| 3 |
Campbell Soup
CPB
|
$2.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.54M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 6.09% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.41M | 3.96% | 134,116 -24,610 | -16% | -$1.54M |
|
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.16M | 2.43% | 118,840 -8,097 | -6% | -$352K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.04M | 2.37% | 39,283 -11,840 | -23% | -$1.52M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.89M | 2.3% | 58,964 -6,176 | -9% | -$512K |
|
5
Vanguard Value ETF
VTV
$144B
| $4.55M | 2.14% | 26,064 -2,058 | -7% | -$359K |
|
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.97M | 1.87% | 220,315 -38,208 | -15% | -$689K |
|
7
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.86M | 1.82% | 93,114 -8,444 | -8% | -$350K |
|
8
Apple
AAPL
$3.45T
| $3.86M | 1.82% | 16,576 -335 | -2% | -$78.1K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.74M | 1.76% | 22,331 -1,403 | -6% | -$235K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.29M | 1.55% | 33,774 +11,743 | +53% | +$1.14M |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.13M | 1.48% | 8,159 -1,589 | -16% | -$610K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 1.45% | 6,301 -1,619 | -20% | -$790K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.23% | 16,061 -1,229 | -7% | -$199K |
|
14
Microsoft
MSFT
$3.77T
| $2.54M | 1.2% | 5,905 -83 | -1% | -$35.7K |
|
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.49M | 1.17% | 55,242 -4,510 | -8% | -$203K |
|
16
iShares Core Conservative Allocation ETF
AOK
$631M
| $2.42M | 1.14% | 62,537 -5,154 | -8% | -$199K |
|
17
Verizon
VZ
$186B
| $2.39M | 1.13% | 53,223 -3,948 | -7% | -$177K |
|
18
Amazon
AMZN
$2.44T
| $2.37M | 1.11% | 12,698 -131 | -1% | -$24.4K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.33M | 1.1% | 11,619 -1,242 | -10% | -$249K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.3M | 1.08% | 76,041 -6,570 | -8% | -$199K |
|
21
Lockheed Martin
LMT
$106B
| $2.2M | 1.03% | 3,757 -609 | -14% | -$356K |
|
22
Gilead Sciences
GILD
$140B
| $2.12M | 1% | 25,332 -4,371 | -15% | -$366K |
|
|
23
Merck
MRK
$210B
| $2.07M | 0.98% | 18,234 +15,007 | +465% | +$1.7M |
|
24
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $2.07M | 0.97% | 95,936 -5,208 | -5% | -$112K |
|
25
WisdomTree International Equity Fund
DWM
$593M
| $2.06M | 0.97% | 35,840 -3,964 | -10% | -$228K |
|