TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.41M
3
+$6.1M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M

Top Sells

1
+$46.3M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$8.28M 2.59%
15,006
+8,793
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$8.03M 2.52%
+18,323
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.41M 2.01%
+22,547
VTV icon
4
Vanguard Value ETF
VTV
$147B
$6.1M 1.91%
+34,519
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.73M 1.8%
100,527
+85,628
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$5.66M 1.77%
+145,338
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.39M 1.69%
+108,960
IGLD icon
8
FT Vest Gold Strategy Target Income ETF
IGLD
$317M
$5.38M 1.68%
+247,722
QYLD icon
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.28M 1.65%
315,607
-24,707
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.19M 1.63%
91,350
+71,795
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.3B
$5.02M 1.57%
+56,401
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.89M 1.53%
+25,094
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.5M 1.41%
+70,348
HYGV icon
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$4.42M 1.38%
107,684
+83,725
JNJ icon
15
Johnson & Johnson
JNJ
$455B
$3.91M 1.23%
25,606
+10,396
MSFT icon
16
Microsoft
MSFT
$3.91T
$3.85M 1.21%
7,743
+2,492
CSCO icon
17
Cisco
CSCO
$287B
$3.79M 1.19%
54,611
+25,680
MRK icon
18
Merck
MRK
$216B
$3.59M 1.13%
45,402
+26,464
PEP icon
19
PepsiCo
PEP
$202B
$3.56M 1.12%
26,969
+14,964
VZ icon
20
Verizon
VZ
$164B
$3.53M 1.11%
81,538
+34,736
PG icon
21
Procter & Gamble
PG
$350B
$3.49M 1.09%
21,905
+11,937
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$3.48M 1.09%
+21,135
USB icon
23
US Bancorp
USB
$72.9B
$3.46M 1.08%
76,396
+41,093
VOO icon
24
Vanguard S&P 500 ETF
VOO
$775B
$3.46M 1.08%
+6,085
EOG icon
25
EOG Resources
EOG
$57.6B
$3.44M 1.08%
28,796
+16,263
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