TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.47%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
167
New
21
Increased
76
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.5M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.5% |
608
+4
| +0.7% | +$11.2K |
|
27
Amazon
AMZN
$2.44T
| $1.64M | 0.49% |
504
+52
| +12% | +$170K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.48% |
5,898
+3,655
| +163% | +$1.01M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.46% |
4,447
+85
| +2% | +$30K |
|
30
Procter & Gamble
PG
$368B
| $1.54M | 0.46% |
10,075
-149
| -1% | -$22.8K |
|
31
Merck
MRK
$210B
| $1.49M | 0.44% |
18,170
+288
| +2% | +$23.6K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 0.43% |
30,751
+20,799
| +209% | +$985K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.42M | 0.42% |
38,782
-25,083
| -39% | -$921K |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.33M | 0.39% |
24,046
-169,037
| -88% | -$9.32M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 0.38% |
+19,281
| New | +$1.28M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.36% |
+10,763
| New | +$1.21M |
|
37
Visa
V
$683B
| $1.21M | 0.36% |
5,445
+1,057
| +24% | +$234K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.35% |
26,414
+8,822
| +50% | +$398K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.33% |
23,448
-401
| -2% | -$19.3K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.3% |
1,712
+180
| +12% | +$106K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $968K | 0.29% |
348
+53
| +18% | +$147K |
|
42
Fortinet
FTNT
$60.4B
| $965K | 0.29% |
2,824
| – | – |
|
43
Danaher
DHR
$147B
| $959K | 0.28% |
3,268
+246
| +8% | +$72.2K |
|
44
Salesforce
CRM
$245B
| $928K | 0.27% |
+4,369
| New | +$928K |
|
45
Qualcomm
QCOM
$173B
| $834K | 0.25% |
5,456
+40
| +0.7% | +$6.11K |
|
46
Duke Energy
DUK
$95.3B
| $803K | 0.24% |
7,191
-441
| -6% | -$49.2K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $770K | 0.23% |
3,752
+484
| +15% | +$99.3K |
|
|
MODN
48
DELISTED
MODEL N, INC.
MODN
| $770K | 0.23% |
28,615
| – | – |
|
49
Mastercard
MA
$538B
| $768K | 0.23% |
2,150
+275
| +15% | +$98.2K |
|
50
Chevron
CVX
$324B
| $767K | 0.23% |
4,712
-86
| -2% | -$14K |
|