TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.47%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
167
New
21
Increased
76
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.5M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $764K | 0.23% |
2,799
+323
| +13% | +$88.2K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $759K | 0.22% |
14,089
+9,528
| +209% | +$513K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $734K | 0.22% |
3,299
-85
| -3% | -$18.9K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $702K | 0.21% |
4,232
-52
| -1% | -$8.63K |
|
55
Coca-Cola
KO
$297B
| $701K | 0.21% |
11,314
+298
| +3% | +$18.5K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $686K | 0.2% |
+6,401
| New | +$686K |
|
57
IBM
IBM
$227B
| $672K | 0.2% |
5,169
+1,921
| +59% | +$250K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $643K | 0.19% |
+4,132
| New | +$643K |
|
59
Cisco
CSCO
$274B
| $641K | 0.19% |
11,500
+148
| +1% | +$8.25K |
|
60
Zoetis
ZTS
$69.3B
| $631K | 0.19% |
3,347
+336
| +11% | +$63.3K |
|
61
PNC Financial Services
PNC
$81.7B
| $611K | 0.18% |
3,314
+57
| +2% | +$10.5K |
|
62
Pembina Pipeline
PBA
$21.9B
| $609K | 0.18% |
16,208
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $604K | 0.18% |
4,430
+283
| +7% | +$38.6K |
|
64
Comcast
CMCSA
$125B
| $600K | 0.18% |
12,825
+814
| +7% | +$38.1K |
|
65
Linde
LIN
$224B
| $587K | 0.17% |
1,839
+176
| +11% | +$56.2K |
|
66
Marsh & McLennan
MMC
$101B
| $587K | 0.17% |
3,443
+764
| +29% | +$130K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $575K | 0.17% |
12,012
+528
| +5% | +$25.3K |
|
68
Exxon Mobil
XOM
$487B
| $574K | 0.17% |
6,952
+287
| +4% | +$23.7K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $573K | 0.17% |
10,733
+6,519
| +155% | +$348K |
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $570K | 0.17% |
11,257
-1,849
| -14% | -$93.6K |
|
71
Verizon
VZ
$186B
| $552K | 0.16% |
10,844
+1,445
| +15% | +$73.6K |
|
72
UnitedHealth
UNH
$281B
| $548K | 0.16% |
1,074
+109
| +11% | +$55.6K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $547K | 0.16% |
2,137
+1,416
| +196% | +$362K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $536K | 0.16% |
+6,233
| New | +$536K |
|
75
Enbridge
ENB
$105B
| $528K | 0.16% |
11,464
-622
| -5% | -$28.6K |
|