TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.65M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Loar Holdings
LOAR
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 2 |
iShares International Equity Factor ETF
INTF
|
$847K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$310K |
| 4 |
Chemed
CHE
|
$248K |
| 5 |
Amphenol
APH
|
$218K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $148M | 23.95% | 5,077,667 +289,455 | +6% | +$8.45M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $137M | 22.1% | 774,481 +23,392 | +3% | +$4.13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 3.38% | 33,860 -1,481 | -4% | -$915K |
|
4
Vanguard Growth ETF
VUG
$185B
| $13.5M | 2.18% | 30,850 +1,729 | +6% | +$758K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 1.96% | 21,391 +20,535 | +2,399% | +$11.6M |
|
|
6
iShares International Equity Factor ETF
INTF
$2.34B
| $11.7M | 1.89% | 341,743 -24,754 | -7% | -$847K |
|
7
Apple
AAPL
$3.45T
| $11.6M | 1.87% | 56,561 +725 | +1% | +$149K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $10.8M | 1.75% | 103,671 +73,197 | +240% | +$7.65M |
|
9
Microsoft
MSFT
$3.77T
| $10.6M | 1.71% | 21,342 +69 | +0.3% | +$34.3K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $9.15M | 1.48% | 16,108 -19 | -0.1% | -$10.8K |
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.92M | 1.44% | 31,743 +645 | +2% | +$181K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.88M | 1.27% | 284,817 +44,502 | +19% | +$1.23M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.74M | 1.25% | 32,662 +11,620 | +55% | +$2.75M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $6.73M | 1.09% | 304,631 -1,207 | -0.4% | -$26.7K |
|
15
NVIDIA
NVDA
$4.24T
| $6.5M | 1.05% | 41,158 +4,378 | +12% | +$692K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 0.98% | 34,161 +1,972 | +6% | +$350K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.62M | 0.91% | 18,476 +22 | +0.1% | +$6.69K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 0.85% | 106,066 +10,311 | +11% | +$510K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $4.88M | 0.79% | 199,610 +1,108 | +0.6% | +$27.1K |
|
20
Amazon
AMZN
$2.44T
| $4.5M | 0.73% | 20,529 +731 | +4% | +$160K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 0.63% | 6,307 +8 | +0.1% | +$4.97K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.84M | 0.62% | 88,774 -2,530 | -3% | -$109K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.59% | 24,108 -129 | -0.5% | -$19.7K |
|
|
24
Loar Holdings
LOAR
$6.62B
| $3.52M | 0.57% | +40,883 | New | +$3.52M |
|
25
SEI Investments
SEIC
$10.9B
| $3.49M | 0.56% | 38,833 -2,286 | -6% | -$205K |
|