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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.13T
$4.04M 0.6%
14,036
+691
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$5.73B
$3.36M 0.5%
123,709
+29,128
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$40.4B
$3.31M 0.49%
131,906
-11,366
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.12M 0.47%
6,517
+122
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.85M 0.42%
44,451
-1,716
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.66M 0.4%
13,846
-228
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.51M 0.37%
36,036
+1,072
V icon
33
Visa
V
$610B
$2.51M 0.37%
8,311
-608
XOM icon
34
Exxon Mobil
XOM
$609B
$2.26M 0.34%
13,299
+36
JPM icon
35
JPMorgan Chase
JPM
$831B
$2.2M 0.33%
7,466
+215
MRK icon
36
Merck
MRK
$294B
$2.12M 0.32%
17,609
-453
TSLA icon
37
Tesla
TSLA
$1.5T
$2.08M 0.31%
5,591
+210
ORCL icon
38
Oracle
ORCL
$503B
$2.08M 0.31%
14,111
+218
LOAR icon
39
Loar Holdings
LOAR
$6.32B
$2.07M 0.31%
36,058
-4,974
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.07M 0.31%
16,617
+3
IBM icon
41
IBM
IBM
$238B
$2.05M 0.31%
8,457
+2,963
META icon
42
Meta Platforms (Facebook)
META
$1.74T
$2.02M 0.3%
3,522
+549
AVGO icon
43
Broadcom
AVGO
$1.92T
$1.97M 0.29%
6,366
+312
PG icon
44
Procter & Gamble
PG
$341B
$1.93M 0.29%
13,358
-589
LMT icon
45
Lockheed Martin
LMT
$136B
$1.74M 0.26%
2,886
-795
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$1.72M 0.26%
69,491
+2,396
HMOP icon
47
Hartford Municipal Opportunities ETF
HMOP
$735M
$1.69M 0.25%
43,706
-627
MA icon
48
Mastercard
MA
$465B
$1.68M 0.25%
3,368
-84
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.62M 0.24%
52,780
+265
CVX icon
50
Chevron
CVX
$366B
$1.6M 0.24%
7,726
-311
1
2
3 4 5