TWM

Thrive Wealth Management Portfolio holdings

AUM $619M
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$23.9M
Cap. Flow %
6.13%
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
113
Reduced
33
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.05M
3
VTV icon
Vanguard Value ETF
VTV
$3.42M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.56M
5
MSFT icon
Microsoft
MSFT
$2.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M
2
PG icon
Procter & Gamble
PG
$3.08M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.67M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$688K
5
LNC icon
Lincoln National
LNC
$655K

Sector Composition

1 Technology 6.49%
2 Financials 4.77%
3 Healthcare 4.16%
4 Industrials 2.04%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.87M 0.48%
45,915
+1,993
+5% +$81.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$1.74M 0.45%
3,013
+422
+16% +$243K
LMT icon
28
Lockheed Martin
LMT
$106B
$1.72M 0.44%
3,643
+143
+4% +$67.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.43%
5,448
+361
+7% +$111K
CVX icon
30
Chevron
CVX
$324B
$1.46M 0.37%
8,964
+347
+4% +$56.6K
DHR icon
31
Danaher
DHR
$147B
$1.37M 0.35%
5,453
+705
+15% +$178K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.37M 0.35%
12,492
+690
+6% +$75.7K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.34M 0.34%
10,816
-401
-4% -$49.8K
MA icon
34
Mastercard
MA
$538B
$1.33M 0.34%
3,670
+403
+12% +$146K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.28M 0.33%
5,129
+1,966
+62% +$492K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.28M 0.33%
12,406
+1,631
+15% +$168K
MCD icon
37
McDonald's
MCD
$224B
$1.23M 0.31%
4,393
+374
+9% +$105K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.21M 0.31%
26,711
+100
+0.4% +$4.52K
CRM icon
39
Salesforce
CRM
$245B
$1.11M 0.28%
5,539
+118
+2% +$23.6K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.28%
9,978
+165
+2% +$17.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$1.02M 0.26%
9,793
+1,527
+18% +$158K
TJX icon
42
TJX Companies
TJX
$152B
$1M 0.26%
12,800
+417
+3% +$32.7K
LIN icon
43
Linde
LIN
$224B
$1M 0.26%
2,814
+221
+9% +$78.6K
VZ icon
44
Verizon
VZ
$186B
$986K 0.25%
25,354
+11,362
+81% +$442K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$963K 0.25%
22,964
-3,392
-13% -$142K
CSCO icon
46
Cisco
CSCO
$274B
$946K 0.24%
18,106
+907
+5% +$47.4K
IBM icon
47
IBM
IBM
$227B
$944K 0.24%
7,202
+294
+4% +$38.5K
PBA icon
48
Pembina Pipeline
PBA
$21.9B
$934K 0.24%
28,833
+4,020
+16% +$130K
KO icon
49
Coca-Cola
KO
$297B
$903K 0.23%
14,555
+450
+3% +$27.9K
ZTS icon
50
Zoetis
ZTS
$69.3B
$901K 0.23%
5,416
+1,440
+36% +$240K
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