TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
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 Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.2B
$3.36M 0.54%
37,564
+628
V icon
27
Visa
V
$664B
$3.19M 0.52%
8,993
-16
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.5%
6,427
+84
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.02M 0.49%
+30,488
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37.2B
$2.89M 0.47%
121,310
+17,990
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.63M 0.43%
106,286
+11,234
PG icon
32
Procter & Gamble
PG
$354B
$2.62M 0.42%
16,472
-201
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.54M 0.41%
44,549
-1,105
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.52M 0.41%
13,785
+325
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$2.22M 0.36%
12,610
-6
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$2.17M 0.35%
2,938
+114
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.14M 0.35%
35,623
+3,958
JPM icon
38
JPMorgan Chase
JPM
$810B
$2.09M 0.34%
7,203
-26
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.06M 0.33%
73,570
+48,916
CRM icon
40
Salesforce
CRM
$231B
$1.97M 0.32%
7,235
-10
MA icon
41
Mastercard
MA
$507B
$1.91M 0.31%
3,393
-38
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.77M 0.29%
66,336
+28,482
HMOP icon
43
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.77M 0.29%
46,227
+20,374
IBM icon
44
IBM
IBM
$262B
$1.7M 0.27%
5,754
-5
LMT icon
45
Lockheed Martin
LMT
$116B
$1.68M 0.27%
3,630
+19
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.65M 0.27%
15,068
+1,746
TSLA icon
47
Tesla
TSLA
$1.46T
$1.57M 0.25%
4,936
-110
MRK icon
48
Merck
MRK
$212B
$1.55M 0.25%
19,525
+656
AVGO icon
49
Broadcom
AVGO
$1.65T
$1.53M 0.25%
5,537
-190
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70B
$1.45M 0.23%
54,861
+6,224
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