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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.42M | 0.23% | 2,684 -21 | -0.8% | -$11.1K |
|
52
Intuit
INTU
$186B
| $1.37M | 0.22% | 1,739 -73 | -4% | -$57.5K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.22% | 3,372 +355 | +12% | +$144K |
|
54
Exxon Mobil
XOM
$487B
| $1.29M | 0.21% | 11,981 +398 | +3% | +$42.9K |
|
55
Oracle
ORCL
$635B
| $1.26M | 0.2% | 5,763 -13 | -0.2% | -$2.84K |
|
56
Danaher
DHR
$147B
| $1.25M | 0.2% | 6,313 -397 | -6% | -$78.4K |
|
57
Cisco
CSCO
$274B
| $1.22M | 0.2% | 17,652 -184 | -1% | -$12.8K |
|
58
Philip Morris
PM
$260B
| $1.21M | 0.19% | 6,628 -155 | -2% | -$28.2K |
|
59
Chevron
CVX
$324B
| $1.17M | 0.19% | 8,138 -383 | -4% | -$54.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.19% | 2,719 +110 | +4% | +$46.7K |
|
|
61
Amphenol
APH
$133B
| $1.15M | 0.19% | 11,681 -2,212 | -16% | -$218K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.18% | 5,896 +362 | +7% | +$70.3K |
|
63
Home Depot
HD
$405B
| $1.12M | 0.18% | 3,060 +66 | +2% | +$24.2K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.09M | 0.18% | 9,924 -143 | -1% | -$15.7K |
|
65
McKesson
MCK
$85.4B
| $1.09M | 0.18% | 1,484 +2 | +0.1% | +$1.47K |
|
66
Linde
LIN
$224B
| $1.09M | 0.18% | 2,314 -24 | -1% | -$11.3K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 0.17% | 8,002 +47 | +0.6% | +$6.27K |
|
68
AT&T
T
$209B
| $1.04M | 0.17% | 35,921 +260 | +0.7% | +$7.52K |
|
69
Coca-Cola
KO
$297B
| $1.03M | 0.17% | 14,622 -29 | -0.2% | -$2.05K |
|
70
AbbVie
ABBV
$372B
| $1.03M | 0.17% | 5,567 -413 | -7% | -$76.7K |
|
71
Pembina Pipeline
PBA
$21.9B
| $1.01M | 0.16% | 27,039 +25 | +0.1% | +$938 |
|
72
Eli Lilly
LLY
$657B
| $1.01M | 0.16% | 1,293 -36 | -3% | -$28.1K |
|
73
Pfizer
PFE
$141B
| $1.01M | 0.16% | 41,473 -3,819 | -8% | -$92.6K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.16% | 16,207 -3,434 | -17% | -$213K |
|
75
Wells Fargo
WFC
$263B
| $1M | 0.16% | 12,483 +1,950 | +19% | +$156K |
|