TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.59%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
114
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.28M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.84M |
| 3 |
SEI Investments
SEIC
|
$2.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.68M | 0.55% |
33,521
-13,591
| -29% | -$1.09M |
|
27
Procter & Gamble
PG
$370B
| $2.65M | 0.55% |
16,326
+645
| +4% | +$105K |
|
28
Salesforce
CRM
$242B
| $2.62M | 0.54% |
8,686
+476
| +6% | +$143K |
|
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.13M | 0.44% |
82,849
-149,515
| -64% | -$3.84M |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.12M | 0.44% |
12,923
+1,319
| +11% | +$217K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.98M | 0.41% |
13,112
+1,387
| +12% | +$209K |
|
32
Mastercard
MA
$534B
| $1.83M | 0.38% |
3,805
-139
| -4% | -$66.9K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.81M | 0.37% |
3,119
+339
| +12% | +$197K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.78M | 0.37% |
34,511
-50,866
| -60% | -$2.62M |
|
35
Lockheed Martin
LMT
$105B
| $1.7M | 0.35% |
3,736
+39
| +1% | +$17.7K |
|
36
JPMorgan Chase
JPM
$819B
| $1.57M | 0.33% |
7,854
+555
| +8% | +$111K |
|
37
Danaher
DHR
$146B
| $1.52M | 0.31% |
6,070
+283
| +5% | +$70.7K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.48M | 0.31% |
29,574
-838
| -3% | -$42K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.48M | 0.31% |
13,407
-1,042
| -7% | -$115K |
|
40
Exxon Mobil
XOM
$489B
| $1.42M | 0.29% |
12,239
+535
| +5% | +$62.2K |
|
41
Chevron
CVX
$325B
| $1.41M | 0.29% |
8,946
-49
| -0.5% | -$7.73K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $1.37M | 0.28% |
2,829
+176
| +7% | +$85.5K |
|
43
IBM
IBM
$224B
| $1.33M | 0.27% |
6,940
-371
| -5% | -$70.8K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.32M | 0.27% |
21,669
+3,239
| +18% | +$198K |
|
45
Intuit
INTU
$185B
| $1.32M | 0.27% |
2,034
-318
| -14% | -$207K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $1.24M | 0.26% |
15,422
+3,133
| +25% | +$253K |
|
47
Home Depot
HD
$406B
| $1.23M | 0.25% |
3,202
+100
| +3% | +$38.4K |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.22M | 0.25% |
20,058
+15,044
| +300% | +$914K |
|
49
McDonald's
MCD
$224B
| $1.21M | 0.25% |
4,300
-160
| -4% | -$45.1K |
|
50
Eli Lilly
LLY
$650B
| $1.21M | 0.25% |
1,554
+361
| +30% | +$281K |
|