TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.36%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$58.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$11.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.49% |
+18,083
| New | +$1.42M |
|
27
Lockheed Martin
LMT
$106B
| $1.42M | 0.49% |
+3,997
| New | +$1.42M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.4M | 0.48% |
+25,414
| New | +$1.4M |
|
29
Merck
MRK
$210B
| $1.37M | 0.47% |
+17,882
| New | +$1.37M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.45% |
+4,362
| New | +$1.3M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.42% |
+23,849
| New | +$1.22M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.39% |
+3,384
| New | +$1.14M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.35% |
+1,532
| New | +$1.02M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.35% |
+9,952
| New | +$1.02M |
|
35
Fortinet
FTNT
$60.4B
| $1.02M | 0.35% |
+2,824
| New | +$1.02M |
|
36
Danaher
DHR
$147B
| $994K | 0.34% |
+3,022
| New | +$994K |
|
37
Qualcomm
QCOM
$173B
| $990K | 0.34% |
+5,416
| New | +$990K |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $966K | 0.33% |
+36,644
| New | +$966K |
|
39
Visa
V
$683B
| $951K | 0.33% |
+4,388
| New | +$951K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $859K | 0.29% |
+17,592
| New | +$859K |
|
|
MODN
41
DELISTED
MODEL N, INC.
MODN
| $859K | 0.29% |
+28,615
| New | +$859K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $855K | 0.29% |
+295
| New | +$855K |
|
43
Duke Energy
DUK
$95.3B
| $801K | 0.27% |
+7,632
| New | +$801K |
|
44
Zoetis
ZTS
$69.3B
| $735K | 0.25% |
+3,011
| New | +$735K |
|
45
NVIDIA
NVDA
$4.24T
| $728K | 0.25% |
+2,476
| New | +$728K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $727K | 0.25% |
+3,268
| New | +$727K |
|
47
Cisco
CSCO
$274B
| $719K | 0.25% |
+11,352
| New | +$719K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $719K | 0.25% |
+4,284
| New | +$719K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $706K | 0.24% |
+6,072
| New | +$706K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $685K | 0.23% |
+2,243
| New | +$685K |
|