TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.43M
3
+$2.3M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$544K

Top Sells

1
+$7.43M
2
+$3.49M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
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
$73.5B
$3.58M 0.54%
38,368
+804
LOAR icon
27
Loar Holdings
LOAR
$7.01B
$3.28M 0.49%
41,016
+133
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.9B
$3.27M 0.49%
127,295
+5,985
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.98T
$3.25M 0.49%
13,378
+768
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.22M 0.49%
6,407
-20
V icon
31
Visa
V
$633B
$3.04M 0.46%
8,914
-79
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.8M 0.42%
46,709
+2,160
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.8M 0.42%
14,387
+602
PG icon
34
Procter & Gamble
PG
$338B
$2.48M 0.37%
16,139
-333
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$2.4M 0.36%
36,395
+772
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$4.87B
$2.39M 0.36%
87,574
+21,238
TSLA icon
37
Tesla
TSLA
$1.46T
$2.29M 0.35%
5,145
+209
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$2.22M 0.33%
3,023
+85
JPM icon
39
JPMorgan Chase
JPM
$842B
$2.21M 0.33%
7,011
-192
MA icon
40
Mastercard
MA
$484B
$1.99M 0.3%
3,501
+108
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.91M 0.29%
16,061
+993
LMT icon
42
Lockheed Martin
LMT
$135B
$1.87M 0.28%
3,747
+117
AVGO icon
43
Broadcom
AVGO
$1.67T
$1.83M 0.28%
5,554
+17
HMOP icon
44
Hartford Municipal Opportunities ETF
HMOP
$667M
$1.72M 0.26%
44,104
-2,123
TMO icon
45
Thermo Fisher Scientific
TMO
$232B
$1.7M 0.26%
3,510
+138
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.66M 0.25%
55,856
-17,714
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.63M 0.25%
65,563
-40,723
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$1.61M 0.24%
3,435
+716
CRM icon
49
Salesforce
CRM
$213B
$1.6M 0.24%
6,743
-492
IBM icon
50
IBM
IBM
$286B
$1.55M 0.23%
5,486
-268
1
2
3 4 5