TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+6.41%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
231
New
15
Increased
80
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$445K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$430K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$740K |
| 2 |
Fiserv
FI
|
$490K |
| 3 |
Enbridge
ENB
|
$430K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 5 |
Intuitive Surgical
ISRG
|
$388K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.61M | 0.48% |
15,071
-514
| -3% | -$89K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.52M | 0.46% |
95,891
+6,602
| +7% | +$173K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.34M | 0.43% |
13,030
-144
| -1% | -$25.8K |
|
29
Merck
MRK
$210B
| $2.3M | 0.42% |
20,223
-138
| -0.7% | -$15.7K |
|
30
Lockheed Martin
LMT
$106B
| $2.2M | 0.4% |
3,771
-34
| -0.9% | -$19.9K |
|
31
Salesforce
CRM
$245B
| $2.13M | 0.39% |
7,790
-442
| -5% | -$121K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 0.38% |
36,507
+1,856
| +5% | +$107K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.38% |
12,404
-705
| -5% | -$117K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.36% |
3,210
+44
| +1% | +$27.2K |
|
35
Mastercard
MA
$538B
| $1.86M | 0.34% |
3,765
-21
| -0.6% | -$10.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.33% |
34,541
+3,727
| +12% | +$197K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.78M | 0.33% |
26,730
+827
| +3% | +$55K |
|
38
Danaher
DHR
$147B
| $1.7M | 0.31% |
6,118
-16
| -0.3% | -$4.45K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.31% |
14,290
+754
| +6% | +$88.2K |
|
40
JPMorgan Chase
JPM
$829B
| $1.61M | 0.3% |
7,641
-178
| -2% | -$37.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.29% |
2,806
-112
| -4% | -$64.1K |
|
42
Pfizer
PFE
$141B
| $1.58M | 0.29% |
54,625
-313
| -0.6% | -$9.06K |
|
43
S&P Global
SPGI
$167B
| $1.55M | 0.28% |
2,992
-9
| -0.3% | -$4.65K |
|
44
IBM
IBM
$227B
| $1.52M | 0.28% |
6,876
-73
| -1% | -$16.1K |
|
45
Exxon Mobil
XOM
$487B
| $1.45M | 0.27% |
12,379
-77
| -0.6% | -$9.03K |
|
46
Chevron
CVX
$324B
| $1.36M | 0.25% |
9,219
+174
| +2% | +$25.6K |
|
47
Eli Lilly
LLY
$657B
| $1.33M | 0.24% |
1,506
-22
| -1% | -$19.5K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.33M | 0.24% |
15,767
+275
| +2% | +$23.2K |
|
49
TJX Companies
TJX
$152B
| $1.31M | 0.24% |
11,109
-207
| -2% | -$24.3K |
|
|
50
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.3M | 0.24% |
47,313
+15,659
| +49% | +$430K |
|