TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
-3.11%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$864K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.61M |
| 2 |
Lincoln National
LNC
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$405K |
| 4 |
Crown Castle
CCI
|
$310K |
| 5 |
American Tower
AMT
|
$293K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.61M | 0.43% |
48,541
+3,716
| +8% | +$123K |
|
27
Mastercard
MA
$538B
| $1.59M | 0.42% |
4,007
+328
| +9% | +$130K |
|
28
Exxon Mobil
XOM
$479B
| $1.54M | 0.41% |
13,060
+443
| +4% | +$52.1K |
|
29
Chevron
CVX
$318B
| $1.51M | 0.4% |
8,977
+488
| +6% | +$82.3K |
|
30
Lockheed Martin
LMT
$107B
| $1.51M | 0.4% |
3,686
+22
| +0.6% | +$9K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.49M | 0.4% |
62,649
-2,485
| -4% | -$59.2K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.39% |
2,921
+144
| +5% | +$72.9K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.47M | 0.39% |
11,144
+896
| +9% | +$118K |
|
|
34
Tesla
TSLA
$1.09T
| $1.46M | 0.39% |
5,834
+2,190
| +60% | +$548K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.4M | 0.37% |
10,692
+376
| +4% | +$49.2K |
|
36
NVIDIA
NVDA
$4.18T
| $1.39M | 0.37% |
31,930
-2,090
| -6% | -$90.9K |
|
37
Danaher
DHR
$143B
| $1.36M | 0.36% |
6,199
+57
| +0.9% | +$12.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.35M | 0.36% |
14,278
-407
| -3% | -$38.4K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.35% |
8,621
+899
| +12% | +$138K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.3M | 0.35% |
29,716
+2,574
| +9% | +$113K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.33% |
25,065
-180
| -0.7% | -$8.98K |
|
42
McDonald's
MCD
$226B
| $1.21M | 0.32% |
4,599
+43
| +0.9% | +$11.3K |
|
43
Intuit
INTU
$186B
| $1.18M | 0.31% |
2,309
-15
| -0.6% | -$7.66K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.31% |
4,345
+626
| +17% | +$167K |
|
45
JPMorgan Chase
JPM
$835B
| $1.08M | 0.29% |
7,442
+386
| +5% | +$56K |
|
46
Cisco
CSCO
$269B
| $1.08M | 0.29% |
20,001
+678
| +4% | +$36.5K |
|
47
IBM
IBM
$230B
| $1.02M | 0.27% |
7,247
+60
| +0.8% | +$8.42K |
|
48
Linde
LIN
$222B
| $1M | 0.27% |
2,697
-33
| -1% | -$12.3K |
|
49
Zoetis
ZTS
$67.9B
| $995K | 0.26% |
5,721
+81
| +1% | +$14.1K |
|
50
Home Depot
HD
$410B
| $987K | 0.26% |
3,267
+221
| +7% | +$66.8K |
|