TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.95M
3
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$941K
2
+$490K
3
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$169M 25.2%
861,724
+29,719
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$155M 23.09%
5,317,891
+395,364
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$21.1M 3.14%
32,422
-444
AAPL icon
4
Apple
AAPL
$3.97T
$14.5M 2.16%
56,970
+581
VUG icon
5
Vanguard Growth ETF
VUG
$210B
$14.1M 2.1%
32,177
+1,855
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.39B
$13.3M 1.99%
342,155
-1,208
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$11M 1.63%
17,760
-425
VOO icon
8
Vanguard S&P 500 ETF
VOO
$893B
$9.85M 1.47%
16,490
+435
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$7.6B
$9.21M 1.37%
31,202
-776
SCHF icon
10
Schwab International Equity ETF
SCHF
$63.7B
$9.08M 1.35%
366,831
+2,194
VB icon
11
Vanguard Small-Cap ETF
VB
$76.9B
$8.89M 1.33%
33,944
-371
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.8M 1.31%
288,507
-3,066
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$7.82M 1.17%
27,271
+764
NVDA icon
14
NVIDIA
NVDA
$4.9T
$7.49M 1.12%
42,964
+760
MSFT icon
15
Microsoft
MSFT
$3.14T
$7.29M 1.09%
19,705
-655
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$612B
$6.33M 0.94%
19,724
+1,085
SEIC icon
17
SEI Investments
SEIC
$9.65B
$6.02M 0.9%
76,779
-4,390
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.68M 0.85%
105,154
+1,225
JNJ icon
19
Johnson & Johnson
JNJ
$564B
$5.59M 0.83%
22,861
-1,015
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$67.2B
$5.32M 0.79%
207,642
+710
AMZN icon
21
Amazon
AMZN
$2.69T
$5.27M 0.78%
25,283
+2,010
IVV icon
22
iShares Core S&P 500 ETF
IVV
$782B
$4.28M 0.64%
6,556
+407
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.2M 0.63%
90,785
-63
MUB icon
24
iShares National Muni Bond ETF
MUB
$43.7B
$4.11M 0.61%
38,744
+4,730
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77B
$4.06M 0.61%
41,819
+1,988
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