TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.43M
3
+$2.3M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$544K

Top Sells

1
+$7.43M
2
+$3.49M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$159M 23.91%
4,968,190
-109,477
VTV icon
2
Vanguard Value ETF
VTV
$147B
$149M 22.54%
801,260
+26,779
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$22.2M 3.35%
33,373
-487
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$14.8M 2.23%
30,812
-38
AAPL icon
5
Apple
AAPL
$3.74T
$14.7M 2.21%
57,585
+1,024
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.8M 1.93%
21,492
+101
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.66B
$12.1M 1.82%
336,026
-5,717
MSFT icon
8
Microsoft
MSFT
$3.82T
$10.9M 1.65%
21,072
-270
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$9.86M 1.49%
16,097
-11
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$6.86B
$9.67M 1.46%
31,986
+243
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.28M 1.25%
284,537
-280
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$8.18M 1.23%
32,174
-488
NVDA icon
13
NVIDIA
NVDA
$4.46T
$7.71M 1.16%
41,310
+152
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.4B
$7.29M 1.1%
312,953
+8,322
SEIC icon
15
SEI Investments
SEIC
$9.99B
$6.73M 1.01%
79,296
+40,463
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$6.7M 1.01%
27,527
-6,634
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$6.15M 0.93%
18,729
+253
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.62M 0.85%
103,649
-2,417
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.45M 0.82%
206,865
+7,255
AMZN icon
20
Amazon
AMZN
$2.27T
$5.01M 0.76%
22,820
+2,291
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$4.37M 0.66%
23,578
-530
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$4.14M 0.62%
6,188
-119
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.94M 0.59%
89,102
+328
ORCL icon
24
Oracle
ORCL
$830B
$3.92M 0.59%
13,928
+8,165
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$3.61M 0.54%
33,896
-69,775
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