TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+8.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.5M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.69M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$7.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$953K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.85M | 0.53% |
8,888
+1,038
| +13% | +$216K |
|
27
Lockheed Martin
LMT
$106B
| $1.7M | 0.49% |
3,500
-603
| -15% | -$293K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.45% |
5,087
+74
| +1% | +$22.9K |
|
29
Chevron
CVX
$324B
| $1.55M | 0.44% |
8,617
+1,109
| +15% | +$199K |
|
30
Lincoln National
LNC
$8.14B
| $1.49M | 0.43% |
48,475
+191
| +0.4% | +$5.87K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.41% |
2,591
+111
| +4% | +$61.1K |
|
32
Exxon Mobil
XOM
$487B
| $1.3M | 0.37% |
11,802
+2,005
| +20% | +$221K |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.28M | 0.37% |
11,217
-230,253
| -95% | -$26.2M |
|
34
Danaher
DHR
$147B
| $1.26M | 0.36% |
4,748
-15
| -0.3% | -$3.98K |
|
35
Mastercard
MA
$538B
| $1.14M | 0.33% |
3,267
+284
| +10% | +$98.7K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.32% |
26,611
+6,383
| +32% | +$268K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.32% |
6,361
+2,860
| +82% | +$499K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.31% |
12,209
-2,748
| -18% | -$244K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.31% |
26,356
+2,687
| +11% | +$109K |
|
40
McDonald's
MCD
$224B
| $1.06M | 0.3% |
4,019
+901
| +29% | +$237K |
|
|
MODN
41
DELISTED
MODEL N, INC.
MODN
| $1.05M | 0.3% |
25,980
-2,635
| -9% | -$107K |
|
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.3% |
9,813
-53,065
| -84% | -$5.6M |
|
43
TJX Companies
TJX
$152B
| $986K | 0.28% |
12,383
+789
| +7% | +$62.8K |
|
44
IBM
IBM
$227B
| $973K | 0.28% |
6,908
+587
| +9% | +$82.7K |
|
45
Amazon
AMZN
$2.44T
| $905K | 0.26% |
10,775
-705
| -6% | -$59.2K |
|
46
Coca-Cola
KO
$297B
| $897K | 0.26% |
14,105
+1,704
| +14% | +$108K |
|
47
Hartford Municipal Opportunities ETF
HMOP
$582M
| $854K | 0.24% |
22,735
+13,046
| +135% | +$490K |
|
48
Linde
LIN
$224B
| $846K | 0.24% |
2,593
+257
| +11% | +$83.8K |
|
49
Pembina Pipeline
PBA
$21.9B
| $842K | 0.24% |
24,813
+3,982
| +19% | +$135K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $840K | 0.24% |
5,537
+352
| +7% | +$53.4K |
|