TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.24M
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$419K

Top Sells

1
+$2M
2
+$1.49M
3
+$377K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.9B
$3.76M 0.55%
143,272
+15,977
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.1B
$3.64M 0.54%
34,014
+118
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 0.47%
6,395
-12
V icon
29
Visa
V
$633B
$3.13M 0.46%
8,919
+5
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.88M 0.42%
46,167
-542
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.8M 0.41%
14,074
-313
LOAR icon
32
Loar Holdings
LOAR
$7.01B
$2.79M 0.41%
41,032
+16
ORCL icon
33
Oracle
ORCL
$549B
$2.71M 0.4%
13,893
-35
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$4.87B
$2.59M 0.38%
94,581
+7,007
TSLA icon
35
Tesla
TSLA
$1.46T
$2.42M 0.36%
5,381
+236
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.35M 0.35%
34,964
-1,431
JPM icon
37
JPMorgan Chase
JPM
$842B
$2.34M 0.34%
7,251
+240
AVGO icon
38
Broadcom
AVGO
$1.67T
$2.1M 0.31%
6,054
+500
PG icon
39
Procter & Gamble
PG
$338B
$2M 0.29%
13,947
-2,192
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2M 0.29%
16,614
+553
MA icon
41
Mastercard
MA
$484B
$1.97M 0.29%
3,452
-49
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$1.96M 0.29%
2,973
-50
TMO icon
43
Thermo Fisher Scientific
TMO
$232B
$1.95M 0.29%
3,372
-138
MRK icon
44
Merck
MRK
$270B
$1.9M 0.28%
18,062
+755
CRM icon
45
Salesforce
CRM
$213B
$1.82M 0.27%
6,861
+118
LMT icon
46
Lockheed Martin
LMT
$135B
$1.78M 0.26%
3,681
-66
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$1.74M 0.26%
3,674
+239
HMOP icon
48
Hartford Municipal Opportunities ETF
HMOP
$667M
$1.73M 0.25%
44,333
+229
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.67M 0.25%
67,095
+1,532
IBM icon
50
IBM
IBM
$286B
$1.63M 0.24%
5,494
+8
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