TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.69%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.41%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
161
New
14
Increased
100
Reduced
25
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 4 |
Qualcomm
QCOM
|
$704K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$692K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $1.51M | 0.53% |
5,633
+4,758
| +544% | +$1.27M |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $1.44M | 0.5% |
14,957
+14,304
| +2,191% | +$1.38M |
|
28
Visa
V
$676B
| $1.4M | 0.49% |
7,850
+1,266
| +19% | +$225K |
|
29
iShares Core S&P 500 ETF
IVV
$655B
| $1.39M | 0.49% |
3,882
-283
| -7% | -$101K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.47% |
5,013
+26
| +0.5% | +$6.95K |
|
31
Amazon
AMZN
$2.4T
| $1.3M | 0.45% |
11,480
+852
| +8% | +$96.3K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.44% |
2,480
+372
| +18% | +$189K |
|
33
Danaher
DHR
$145B
| $1.23M | 0.43% |
4,763
+1,002
| +27% | +$259K |
|
34
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.1M | 0.39% |
8,584
+4,655
| +118% | +$598K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.1M | 0.39% |
5,231
-1,019
| -16% | -$214K |
|
36
Chevron
CVX
$323B
| $1.08M | 0.38% |
7,508
+2,465
| +49% | +$354K |
|
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.03M | 0.36% |
23,134
-523,551
| -96% | -$23.3M |
|
38
Tesla
TSLA
$1.07T
| $1.01M | 0.35% |
3,801
+2,256
| +146% | +$598K |
|
|
MODN
39
DELISTED
MODEL N, INC.
MODN
| $979K | 0.34% |
28,615
| – | – |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $895K | 0.31% |
23,669
-11,404
| -33% | -$431K |
|
41
Exxon Mobil
XOM
$486B
| $855K | 0.3% |
9,797
+2,402
| +32% | +$210K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.52T
| $853K | 0.3% |
8,921
+8,496
| +1,999% | +$812K |
|
43
Mastercard
MA
$533B
| $848K | 0.3% |
2,983
+712
| +31% | +$202K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $813K | 0.28% |
23,308
+14,175
| +155% | +$494K |
|
45
Salesforce
CRM
$242B
| $811K | 0.28% |
5,641
+1,291
| +30% | +$186K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $763K | 0.27% |
+7,923
| New | +$763K |
|
47
IBM
IBM
$225B
| $751K | 0.26% |
6,321
+911
| +17% | +$108K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $735K | 0.26% |
20,228
-9,775
| -33% | -$355K |
|
49
TJX Companies
TJX
$153B
| $720K | 0.25% |
11,594
+3,986
| +52% | +$248K |
|
50
McDonald's
MCD
$224B
| $719K | 0.25% |
3,118
+218
| +8% | +$50.3K |
|