TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.36%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$58.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$11.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $674K | 0.23% |
+1,875
| New | +$674K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $669K | 0.23% |
+13,106
| New | +$669K |
|
53
JPMorgan Chase
JPM
$829B
| $657K | 0.22% |
+4,147
| New | +$657K |
|
54
PNC Financial Services
PNC
$81.7B
| $653K | 0.22% |
+3,257
| New | +$653K |
|
55
Coca-Cola
KO
$297B
| $652K | 0.22% |
+11,016
| New | +$652K |
|
56
Home Depot
HD
$405B
| $611K | 0.21% |
+1,473
| New | +$611K |
|
57
Comcast
CMCSA
$125B
| $605K | 0.21% |
+12,011
| New | +$605K |
|
58
American Tower
AMT
$95.5B
| $601K | 0.21% |
+2,054
| New | +$601K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $594K | 0.2% |
+11,484
| New | +$594K |
|
60
Linde
LIN
$224B
| $576K | 0.2% |
+1,663
| New | +$576K |
|
61
Intuit
INTU
$186B
| $570K | 0.19% |
+887
| New | +$570K |
|
62
Chevron
CVX
$324B
| $563K | 0.19% |
+4,798
| New | +$563K |
|
63
Amphenol
APH
$133B
| $551K | 0.19% |
+6,298
| New | +$551K |
|
64
TJX Companies
TJX
$152B
| $548K | 0.19% |
+7,216
| New | +$548K |
|
65
McDonald's
MCD
$224B
| $531K | 0.18% |
+1,982
| New | +$531K |
|
66
Verisk Analytics
VRSK
$37.5B
| $520K | 0.18% |
+2,273
| New | +$520K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $519K | 0.18% |
+4,561
| New | +$519K |
|
68
Snowflake
SNOW
$79.6B
| $518K | 0.18% |
+1,530
| New | +$518K |
|
69
US Bancorp
USB
$76B
| $516K | 0.18% |
+9,186
| New | +$516K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.17% |
+5,460
| New | +$510K |
|
71
HP
HPQ
$26.7B
| $505K | 0.17% |
+13,395
| New | +$505K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $500K | 0.17% |
+2,910
| New | +$500K |
|
73
Pembina Pipeline
PBA
$21.9B
| $492K | 0.17% |
+16,208
| New | +$492K |
|
74
Qorvo
QRVO
$8.4B
| $488K | 0.17% |
+3,123
| New | +$488K |
|
75
Verizon
VZ
$186B
| $488K | 0.17% |
+9,399
| New | +$488K |
|