TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+7.97%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$3.95M
(-1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$682K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.75M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.64M | 0.43% |
44,825
-1,090
| -2% | -$40K |
|
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.63M | 0.42% |
65,134
-141,225
| -68% | -$3.53M |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| $1.5M | 0.39% |
42,495
+16,515
| +64% | +$584K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | 0.38% |
14,685
-89,314
| -86% | -$8.9M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.38% |
2,777
-236
| -8% | -$123K |
|
31
Mastercard
MA
$538B
| $1.45M | 0.37% |
3,679
+9
| +0.2% | +$3.54K |
|
32
NVIDIA
NVDA
$4.18T
| $1.44M | 0.37% |
34,020
+3,020
| +10% | +$128K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.38M | 0.36% |
10,248
-568
| -5% | -$76.6K |
|
34
McDonald's
MCD
$226B
| $1.36M | 0.35% |
4,556
+163
| +4% | +$48.6K |
|
35
Exxon Mobil
XOM
$479B
| $1.35M | 0.35% |
12,617
+125
| +1% | +$13.4K |
|
36
Chevron
CVX
$318B
| $1.34M | 0.35% |
8,489
-475
| -5% | -$74.7K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | 0.34% |
25,245
-400
| -2% | -$20.9K |
|
38
Danaher
DHR
$143B
| $1.31M | 0.34% |
6,142
-9
| -0.1% | -$1.92K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.32% |
27,142
+431
| +2% | +$19.9K |
|
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.32% |
+7,722
| New | +$1.24M |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.23M | 0.32% |
10,316
+523
| +5% | +$62.6K |
|
42
Salesforce
CRM
$233B
| $1.19M | 0.31% |
5,621
+82
| +1% | +$17.3K |
|
43
Intuit
INTU
$186B
| $1.06M | 0.28% |
2,324
+998
| +75% | +$457K |
|
44
TJX Companies
TJX
$157B
| $1.05M | 0.27% |
12,386
-414
| -3% | -$35.1K |
|
45
Linde
LIN
$222B
| $1.04M | 0.27% |
2,730
-84
| -3% | -$32K |
|
46
JPMorgan Chase
JPM
$835B
| $1.03M | 0.27% |
7,056
+356
| +5% | +$51.8K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.02M | 0.27% |
3,719
+1,477
| +66% | +$406K |
|
48
Verizon
VZ
$186B
| $1M | 0.26% |
26,953
+1,599
| +6% | +$59.5K |
|
49
Cisco
CSCO
$269B
| $1,000K | 0.26% |
19,323
+1,217
| +7% | +$63K |
|
50
Fortinet
FTNT
$58.6B
| $981K | 0.25% |
12,982
-180
| -1% | -$13.6K |
|