TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-14.15%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-15%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
166
New
11
Increased
89
Reduced
37
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.58M | 0.55% |
4,165
-74
| -2% | -$28.1K |
|
27
Procter & Gamble
PG
$370B
| $1.56M | 0.54% |
10,861
+786
| +8% | +$113K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.43M | 0.5% |
653
+45
| +7% | +$98.4K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.37M | 0.48% |
6,250
+352
| +6% | +$77K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.37M | 0.48% |
35,073
+4,322
| +14% | +$168K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.48% |
4,987
+540
| +12% | +$147K |
|
32
Visa
V
$679B
| $1.3M | 0.45% |
6,584
+1,139
| +21% | +$224K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.43% |
30,003
+6,555
| +28% | +$267K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $1.15M | 0.4% |
2,108
+396
| +23% | +$215K |
|
|
35
Amazon
AMZN
$2.4T
| $1.13M | 0.39% |
10,628
+10,124
| +2,009% | +$1.08M |
|
36
Tesla
TSLA
$1.06T
| $1.04M | 0.36% |
1,545
-33
| -2% | -$22.2K |
|
37
Danaher
DHR
$146B
| $954K | 0.33% |
3,761
+493
| +15% | +$125K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $926K | 0.32% |
425
+77
| +22% | +$168K |
|
39
Fortinet
FTNT
$58.9B
| $799K | 0.28% |
14,120
+11,296
| +400% | +$639K |
|
40
Duke Energy
DUK
$94.8B
| $765K | 0.27% |
7,133
-58
| -0.8% | -$6.22K |
|
41
IBM
IBM
$225B
| $764K | 0.27% |
5,410
+241
| +5% | +$34K |
|
42
Coca-Cola
KO
$297B
| $740K | 0.26% |
11,755
+441
| +4% | +$27.8K |
|
|
MODN
43
DELISTED
MODEL N, INC.
MODN
| $732K | 0.26% |
28,615
| – | – |
|
44
Chevron
CVX
$326B
| $730K | 0.25% |
5,043
+331
| +7% | +$47.9K |
|
45
Salesforce
CRM
$242B
| $718K | 0.25% |
4,350
-19
| -0.4% | -$3.14K |
|
46
Mastercard
MA
$535B
| $717K | 0.25% |
2,271
+121
| +6% | +$38.2K |
|
47
McDonald's
MCD
$225B
| $716K | 0.25% |
2,900
+981
| +51% | +$242K |
|
48
PNC Financial Services
PNC
$80.9B
| $710K | 0.25% |
4,500
+1,186
| +36% | +$187K |
|
49
Qualcomm
QCOM
$171B
| $704K | 0.25% |
5,515
+59
| +1% | +$7.53K |
|
50
Zoetis
ZTS
$67.8B
| $676K | 0.24% |
3,933
+586
| +18% | +$101K |
|