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
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.24M
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$419K

Top Sells

1
+$2M
2
+$1.49M
3
+$377K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$548B
$1.6M 0.23%
13,263
+902
VBIL
52
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$1.59M 0.23%
21,022
+10,963
DHR icon
53
Danaher
DHR
$167B
$1.5M 0.22%
6,538
-26
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.46M 0.21%
48,566
-7,290
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.44M 0.21%
52,515
+285
SPGI icon
56
S&P Global
SPGI
$165B
$1.38M 0.2%
2,634
-32
ABBV icon
57
AbbVie
ABBV
$379B
$1.33M 0.2%
5,811
+177
CSCO icon
58
Cisco
CSCO
$297B
$1.31M 0.19%
16,995
-423
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.25M 0.18%
5,951
-8
LLY icon
60
Eli Lilly
LLY
$929B
$1.25M 0.18%
1,159
-67
CVX icon
61
Chevron
CVX
$332B
$1.22M 0.18%
8,037
+147
MCK icon
62
McKesson
MCK
$104B
$1.21M 0.18%
1,479
+4
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.21M 0.18%
9,824
-35
TJX icon
64
TJX Companies
TJX
$175B
$1.21M 0.18%
7,871
+13
CAT icon
65
Caterpillar
CAT
$303B
$1.21M 0.18%
2,104
+214
PM icon
66
Philip Morris
PM
$270B
$1.17M 0.17%
7,290
+702
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.15M 0.17%
8,004
+1
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.14M 0.17%
17,291
+33
WFC icon
69
Wells Fargo
WFC
$273B
$1.1M 0.16%
11,772
-71
C icon
70
Citigroup
C
$206B
$1.08M 0.16%
9,296
+24
AMGN icon
71
Amgen
AMGN
$178B
$1.07M 0.16%
3,282
+28
KO icon
72
Coca-Cola
KO
$303B
$1.07M 0.16%
15,266
+665
MCD icon
73
McDonald's
MCD
$219B
$1.06M 0.16%
3,465
+216
DUK icon
74
Duke Energy
DUK
$92.7B
$1.03M 0.15%
8,827
+417
HD icon
75
Home Depot
HD
$378B
$1.01M 0.15%
2,948
-3
1 2
3
4 5