TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
124
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
Old National Bancorp
ONB
|
$273K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.52M | 0.49% |
20,361
-109
| -0.5% | -$13.5K |
|
27
Visa
V
$679B
| $2.5M | 0.49% |
9,524
-77
| -0.8% | -$20.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.39M | 0.47% |
13,109
-3
| -0% | -$546 |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.27M | 0.44% |
89,289
+6,440
| +8% | +$164K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.25M | 0.44% |
13,174
+251
| +2% | +$42.9K |
|
31
Salesforce
CRM
$242B
| $2.12M | 0.41% |
8,232
-454
| -5% | -$117K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.36% |
34,651
+140
| +0.4% | +$7.49K |
|
33
Lockheed Martin
LMT
$106B
| $1.78M | 0.35% |
3,805
+69
| +2% | +$32.2K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $1.75M | 0.34% |
3,166
+47
| +2% | +$26K |
|
35
Mastercard
MA
$535B
| $1.67M | 0.33% |
3,786
-19
| -0.5% | -$8.38K |
|
36
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.63M | 0.32% |
25,903
+4,234
| +20% | +$266K |
|
37
JPMorgan Chase
JPM
$824B
| $1.58M | 0.31% |
7,819
-35
| -0.4% | -$7.08K |
|
38
Pfizer
PFE
$142B
| $1.54M | 0.3% |
54,938
+14,349
| +35% | +$401K |
|
39
Danaher
DHR
$146B
| $1.53M | 0.3% |
6,134
+64
| +1% | +$16K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.52M | 0.3% |
30,814
+1,240
| +4% | +$61.3K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.29% |
2,918
+89
| +3% | +$44.9K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.44M | 0.28% |
13,536
+129
| +1% | +$13.8K |
|
43
Exxon Mobil
XOM
$489B
| $1.43M | 0.28% |
12,456
+217
| +2% | +$25K |
|
44
Chevron
CVX
$326B
| $1.41M | 0.28% |
9,045
+99
| +1% | +$15.5K |
|
45
Eli Lilly
LLY
$659B
| $1.38M | 0.27% |
1,528
-26
| -2% | -$23.5K |
|
46
Intuit
INTU
$185B
| $1.35M | 0.26% |
2,047
+13
| +0.6% | +$8.54K |
|
47
S&P Global
SPGI
$165B
| $1.34M | 0.26% |
3,001
+409
| +16% | +$182K |
|
48
TJX Companies
TJX
$155B
| $1.25M | 0.24% |
11,316
+247
| +2% | +$27.2K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.2M | 0.24% |
15,492
+70
| +0.5% | +$5.44K |
|
50
IBM
IBM
$225B
| $1.2M | 0.24% |
6,949
+9
| +0.1% | +$1.56K |
|