TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-2.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$413K |
| 4 |
Universal Display
OLED
|
$392K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$377K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.53M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |