TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.65M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Loar Holdings
LOAR
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 2 |
iShares International Equity Factor ETF
INTF
|
$847K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$310K |
| 4 |
Chemed
CHE
|
$248K |
| 5 |
Amphenol
APH
|
$218K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.36M | 0.54% |
37,564
+628
| +2% | +$56.1K |
|
27
Visa
V
$683B
| $3.19M | 0.52% |
8,993
-16
| -0.2% | -$5.68K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.5% |
6,427
+84
| +1% | +$40.8K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.02M | 0.49% |
+30,488
| New | +$3.02M |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.89M | 0.47% |
121,310
+17,990
| +17% | +$429K |
|
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.63M | 0.43% |
106,286
+11,234
| +12% | +$278K |
|
32
Procter & Gamble
PG
$368B
| $2.62M | 0.42% |
16,472
-201
| -1% | -$32K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.41% |
44,549
-1,105
| -2% | -$63K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.52M | 0.41% |
13,785
+325
| +2% | +$59.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.22M | 0.36% |
12,610
-6
| -0% | -$1.06K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.35% |
2,938
+114
| +4% | +$84.1K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.35% |
35,623
+3,958
| +12% | +$238K |
|
38
JPMorgan Chase
JPM
$829B
| $2.09M | 0.34% |
7,203
-26
| -0.4% | -$7.54K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.06M | 0.33% |
73,570
+48,916
| +198% | +$1.37M |
|
40
Salesforce
CRM
$242B
| $1.97M | 0.32% |
7,235
-10
| -0.1% | -$2.73K |
|
41
Mastercard
MA
$538B
| $1.91M | 0.31% |
3,393
-38
| -1% | -$21.4K |
|
42
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.77M | 0.29% |
66,336
+28,482
| +75% | +$760K |
|
43
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.77M | 0.29% |
46,227
+20,374
| +79% | +$780K |
|
44
IBM
IBM
$227B
| $1.7M | 0.27% |
5,754
-5
| -0.1% | -$1.47K |
|
45
Lockheed Martin
LMT
$106B
| $1.68M | 0.27% |
3,630
+19
| +0.5% | +$8.8K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.65M | 0.27% |
15,068
+1,746
| +13% | +$191K |
|
47
Tesla
TSLA
$1.06T
| $1.57M | 0.25% |
4,936
-110
| -2% | -$34.9K |
|
48
Merck
MRK
$214B
| $1.55M | 0.25% |
19,525
+656
| +3% | +$51.9K |
|
49
Broadcom
AVGO
$1.4T
| $1.53M | 0.25% |
5,537
-190
| -3% | -$52.4K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.45M | 0.23% |
54,861
+6,224
| +13% | +$165K |
|