TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+1.79%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
66
Reduced
113
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$107M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$445K |
| 2 |
Gilead Sciences
GILD
|
$437K |
| 3 |
Fair Isaac
FICO
|
$422K |
| 4 |
Elevance Health
ELV
|
$416K |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.85M | 0.51% |
17,000
+1,929
| +13% | +$323K |
|
27
Salesforce
CRM
$242B
| $2.6M | 0.47% |
7,782
-8
| -0.1% | -$2.68K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.46M | 0.44% |
13,802
+772
| +6% | +$137K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.4M | 0.43% |
12,702
+298
| +2% | +$56.4K |
|
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.33M | 0.42% |
91,145
-4,746
| -5% | -$121K |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.02M | 0.36% |
5,036
+2,498
| +98% | +$1M |
|
32
Mastercard
MA
$535B
| $1.98M | 0.36% |
3,757
-8
| -0.2% | -$4.21K |
|
33
Merck
MRK
$214B
| $1.92M | 0.34% |
19,269
-954
| -5% | -$94.9K |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.91M | 0.34% |
84,125
+57,395
| +215% | +$1.3M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.34% |
35,751
-756
| -2% | -$39.5K |
|
36
Lockheed Martin
LMT
$106B
| $1.87M | 0.34% |
3,841
+70
| +2% | +$34K |
|
37
Tesla
TSLA
$1.06T
| $1.84M | 0.33% |
4,564
-368
| -7% | -$149K |
|
38
JPMorgan Chase
JPM
$824B
| $1.82M | 0.33% |
7,584
-57
| -0.7% | -$13.7K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.8M | 0.32% |
+9,434
| New | +$1.8M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.31% |
35,954
+1,413
| +4% | +$67.6K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.3% |
2,805
-1
| -0% | -$585 |
|
42
Thermo Fisher Scientific
TMO
$184B
| $1.54M | 0.28% |
2,963
-247
| -8% | -$129K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.52M | 0.27% |
13,177
-1,113
| -8% | -$128K |
|
44
S&P Global
SPGI
$165B
| $1.46M | 0.26% |
2,934
-58
| -2% | -$28.9K |
|
45
IBM
IBM
$225B
| $1.41M | 0.25% |
6,401
-475
| -7% | -$104K |
|
46
Broadcom
AVGO
$1.4T
| $1.4M | 0.25% |
6,049
-450
| -7% | -$104K |
|
47
Danaher
DHR
$146B
| $1.32M | 0.24% |
5,765
-353
| -6% | -$81K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.31M | 0.24% |
48,022
+32,255
| +205% | +$881K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.27M | 0.23% |
20,410
+566
| +3% | +$35.3K |
|
50
TJX Companies
TJX
$155B
| $1.27M | 0.23% |
10,494
-615
| -6% | -$74.3K |
|