TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+10.88%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.39M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 2 |
SEI Investments
SEIC
|
$1.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$613K |
| 4 |
Amazon
AMZN
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$409K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.5% |
6,323
+37
| +0.6% | +$13.2K |
|
27
Merck
MRK
$210B
| $2.19M | 0.49% |
20,107
-166
| -0.8% | -$18.1K |
|
28
Salesforce
CRM
$232B
| $2.16M | 0.48% |
8,210
+29
| +0.4% | +$7.63K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.92M | 0.43% |
+18,170
| New | +$1.92M |
|
30
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.83M | 0.41% |
97,434
+65,067
| +201% | +$1.22M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.71M | 0.38% |
11,604
+460
| +4% | +$67.7K |
|
32
Mastercard
MA
$538B
| $1.68M | 0.37% |
3,944
-63
| -2% | -$26.9K |
|
33
Lockheed Martin
LMT
$107B
| $1.68M | 0.37% |
3,697
+11
| +0.3% | +$4.99K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.64M | 0.36% |
11,725
+1,033
| +10% | +$144K |
|
35
NVIDIA
NVDA
$4.18T
| $1.63M | 0.36% |
32,850
+920
| +3% | +$45.6K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.56M | 0.35% |
14,449
+171
| +1% | +$18.5K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $1.48M | 0.33% |
2,780
-141
| -5% | -$74.9K |
|
38
Intuit
INTU
$186B
| $1.47M | 0.33% |
2,352
+43
| +2% | +$26.9K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.46M | 0.32% |
30,412
+696
| +2% | +$33.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.31% |
25,070
+5
| +0% | +$277 |
|
41
Chevron
CVX
$318B
| $1.34M | 0.3% |
8,995
+18
| +0.2% | +$2.69K |
|
42
Danaher
DHR
$143B
| $1.34M | 0.3% |
5,787
-412
| -7% | -$95.3K |
|
43
McDonald's
MCD
$226B
| $1.32M | 0.29% |
4,460
-139
| -3% | -$41.2K |
|
44
Tesla
TSLA
$1.09T
| $1.3M | 0.29% |
5,227
-607
| -10% | -$151K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.28M | 0.29% |
7,748
+2,120
| +38% | +$350K |
|
46
JPMorgan Chase
JPM
$835B
| $1.24M | 0.28% |
7,299
-143
| -2% | -$24.3K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.21M | 0.27% |
3,984
-361
| -8% | -$109K |
|
48
IBM
IBM
$230B
| $1.2M | 0.27% |
7,311
+64
| +0.9% | +$10.5K |
|
49
Pfizer
PFE
$140B
| $1.18M | 0.26% |
40,934
-7,607
| -16% | -$219K |
|
50
Exxon Mobil
XOM
$479B
| $1.17M | 0.26% |
11,704
-1,356
| -10% | -$136K |
|