TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.69%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.41%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
161
New
14
Increased
100
Reduced
25
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 4 |
Qualcomm
QCOM
|
$704K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$692K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $706K | 0.25% |
2,559
+329
| +15% | +$90.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $705K | 0.25% |
5,185
+812
| +19% | +$110K |
|
53
Schwab US Broad Market ETF
SCHB
$35.6B
| $704K | 0.25% |
16,755
+1,906
| +13% | +$80.1K |
|
54
Duke Energy
DUK
$95.3B
| $702K | 0.25% |
7,542
+409
| +6% | +$38.1K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $695K | 0.24% |
3,169
+210
| +7% | +$46.1K |
|
56
Coca-Cola
KO
$296B
| $695K | 0.24% |
12,401
+646
| +5% | +$36.2K |
|
57
Fortinet
FTNT
$58.1B
| $694K | 0.24% |
14,120
| – | – |
|
58
PNC Financial Services
PNC
$79.9B
| $681K | 0.24% |
4,560
+60
| +1% | +$8.96K |
|
59
American Tower
AMT
$94.8B
| $665K | 0.23% |
3,099
+506
| +20% | +$109K |
|
60
Dollar General
DG
$24.3B
| $654K | 0.23% |
2,728
+506
| +23% | +$121K |
|
61
Zoetis
ZTS
$67.4B
| $634K | 0.22% |
4,277
+344
| +9% | +$51K |
|
62
Pembina Pipeline
PBA
$21.9B
| $633K | 0.22% |
20,831
+2,065
| +11% | +$62.8K |
|
63
Verisk Analytics
VRSK
$37.1B
| $631K | 0.22% |
3,701
+740
| +25% | +$126K |
|
64
Linde
LIN
$223B
| $630K | 0.22% |
2,336
+394
| +20% | +$106K |
|
65
Cisco
CSCO
$268B
| $626K | 0.22% |
15,643
+4,014
| +35% | +$161K |
|
66
Amphenol
APH
$131B
| $624K | 0.22% |
9,316
+2,060
| +28% | +$138K |
|
67
PepsiCo
PEP
$209B
| $620K | 0.22% |
3,799
+178
| +5% | +$29.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$518B
| $618K | 0.22% |
3,441
+178
| +5% | +$32K |
|
69
JPMorgan Chase
JPM
$817B
| $608K | 0.21% |
5,821
+528
| +10% | +$55.1K |
|
70
UnitedHealth
UNH
$281B
| $606K | 0.21% |
1,199
+33
| +3% | +$16.7K |
|
71
United Parcel Service
UPS
$72.2B
| $598K | 0.21% |
3,700
+1,242
| +51% | +$201K |
|
72
Union Pacific
UNP
$130B
| $581K | 0.2% |
2,981
+121
| +4% | +$23.6K |
|
73
iShares Russell 2000 ETF
IWM
$66B
| $577K | 0.2% |
3,501
-114
| -3% | -$18.8K |
|
74
Marsh & McLennan
MMC
$101B
| $570K | 0.2% |
3,818
+484
| +15% | +$72.3K |
|
75
Fiserv
FI
$73.2B
| $557K | 0.2% |
5,956
+2,337
| +65% | +$219K |
|