TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.95M
3
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$941K
2
+$490K
3
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$1.54M 0.23%
3,621
-53
CAT icon
52
Caterpillar
CAT
$370B
$1.52M 0.23%
2,148
+44
TJX icon
53
TJX Companies
TJX
$178B
$1.43M 0.21%
8,925
+1,054
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.4M 0.21%
45,318
-3,248
VBIL
55
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.38M 0.21%
18,285
-2,737
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.31M 0.2%
6,128
+177
ABBV icon
57
AbbVie
ABBV
$369B
$1.3M 0.19%
5,963
+152
CSCO icon
58
Cisco
CSCO
$341B
$1.29M 0.19%
16,614
-381
MCK icon
59
McKesson
MCK
$106B
$1.28M 0.19%
1,479
CRM icon
60
Salesforce
CRM
$168B
$1.26M 0.19%
6,751
-110
TMO icon
61
Thermo Fisher Scientific
TMO
$196B
$1.25M 0.19%
2,542
-830
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.16M 0.17%
7,834
-170
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.16M 0.17%
17,104
-187
AMGN icon
64
Amgen
AMGN
$192B
$1.14M 0.17%
3,246
-36
CGHM
65
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$1.14M 0.17%
45,071
+7,779
PM icon
66
Philip Morris
PM
$246B
$1.14M 0.17%
6,875
-415
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.1M 0.16%
9,734
-90
LLY icon
68
Eli Lilly
LLY
$828B
$1.1M 0.16%
1,192
+33
KO icon
69
Coca-Cola
KO
$326B
$1.08M 0.16%
14,201
-1,065
DUK icon
70
Duke Energy
DUK
$99.6B
$1.07M 0.16%
8,159
-668
LIN icon
71
Linde
LIN
$228B
$1.07M 0.16%
2,150
-69
PBA icon
72
Pembina Pipeline
PBA
$24.7B
$1.05M 0.16%
23,421
-2,741
MCD icon
73
McDonald's
MCD
$221B
$1M 0.15%
3,221
-244
PNC icon
74
PNC Financial Services
PNC
$90.4B
$978K 0.15%
4,698
-2
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$972K 0.15%
37,115
+1,755
1 2
3
4 5