TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-2.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$413K |
| 4 |
Universal Display
OLED
|
$392K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$377K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.53M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.02M | 0.58% |
36,936
-16,330
| -31% | -$1.33M |
|
27
Procter & Gamble
PG
$371B
| $2.84M | 0.54% |
16,673
-327
| -2% | -$55.7K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.4M | 0.46% |
95,052
+3,907
| +4% | +$98.5K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.44% |
45,654
+9,700
| +27% | +$493K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.3M | 0.44% |
13,460
-342
| -2% | -$58.4K |
|
|
31
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.22M | 0.43% |
103,320
+19,195
| +23% | +$413K |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.95M | 0.37% |
12,616
-86
| -0.7% | -$13.3K |
|
33
Salesforce
CRM
$240B
| $1.94M | 0.37% |
7,245
-537
| -7% | -$144K |
|
34
Mastercard
MA
$533B
| $1.88M | 0.36% |
3,431
-326
| -9% | -$179K |
|
35
JPMorgan Chase
JPM
$821B
| $1.77M | 0.34% |
7,229
-355
| -5% | -$87.1K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.71M | 0.33% |
31,665
-4,086
| -11% | -$221K |
|
37
Merck
MRK
$213B
| $1.69M | 0.32% |
18,869
-400
| -2% | -$35.9K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.63M | 0.31% |
2,824
+19
| +0.7% | +$11K |
|
39
Lockheed Martin
LMT
$105B
| $1.61M | 0.31% |
3,611
-230
| -6% | -$103K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.29% |
3,017
+54
| +2% | +$26.9K |
|
41
IBM
IBM
$224B
| $1.43M | 0.27% |
5,759
-642
| -10% | -$160K |
|
42
Chevron
CVX
$325B
| $1.43M | 0.27% |
8,521
+59
| +0.7% | +$9.87K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.39M | 0.27% |
13,322
+145
| +1% | +$15.2K |
|
44
Exxon Mobil
XOM
$489B
| $1.38M | 0.26% |
11,583
-119
| -1% | -$14.2K |
|
45
Danaher
DHR
$145B
| $1.38M | 0.26% |
6,710
+945
| +16% | +$194K |
|
46
S&P Global
SPGI
$165B
| $1.37M | 0.26% |
2,705
-229
| -8% | -$116K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.36M | 0.26% |
48,637
+615
| +1% | +$17.2K |
|
48
Tesla
TSLA
$1.06T
| $1.31M | 0.25% |
5,046
+482
| +11% | +$125K |
|
49
AbbVie
ABBV
$374B
| $1.25M | 0.24% |
5,980
-222
| -4% | -$46.5K |
|
50
Pfizer
PFE
$141B
| $1.15M | 0.22% |
45,292
+5,021
| +12% | +$127K |
|