TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+8.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.5M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.69M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$7.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$953K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $839K | 0.24% |
2,657
+98
| +4% | +$31K |
|
52
Cisco
CSCO
$274B
| $819K | 0.23% |
17,199
+1,556
| +10% | +$74.1K |
|
53
PepsiCo
PEP
$204B
| $807K | 0.23% |
4,467
+668
| +18% | +$121K |
|
54
UnitedHealth
UNH
$281B
| $800K | 0.23% |
1,510
+311
| +26% | +$165K |
|
55
Duke Energy
DUK
$95.3B
| $775K | 0.22% |
7,528
-14
| -0.2% | -$1.44K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $765K | 0.22% |
3,163
-6
| -0.2% | -$1.45K |
|
57
Amphenol
APH
$133B
| $753K | 0.22% |
9,894
+578
| +6% | +$44K |
|
58
JPMorgan Chase
JPM
$829B
| $748K | 0.21% |
5,579
-242
| -4% | -$32.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $729K | 0.21% |
8,266
-655
| -7% | -$57.8K |
|
60
AbbVie
ABBV
$372B
| $721K | 0.21% |
4,462
+965
| +28% | +$156K |
|
61
Salesforce
CRM
$245B
| $719K | 0.21% |
5,421
-220
| -4% | -$29.2K |
|
62
United Parcel Service
UPS
$74.1B
| $718K | 0.21% |
4,128
+428
| +12% | +$74.4K |
|
63
PNC Financial Services
PNC
$81.7B
| $709K | 0.2% |
4,489
-71
| -2% | -$11.2K |
|
64
Dollar General
DG
$23.9B
| $706K | 0.2% |
2,866
+138
| +5% | +$34K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $693K | 0.2% |
15,469
-1,286
| -8% | -$57.6K |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $688K | 0.2% |
4,745
-3,839
| -45% | -$557K |
|
67
Fortinet
FTNT
$60.4B
| $686K | 0.2% |
14,030
-90
| -0.6% | -$4.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $686K | 0.2% |
3,586
+145
| +4% | +$27.7K |
|
69
Philip Morris
PM
$260B
| $670K | 0.19% |
6,617
+542
| +9% | +$54.9K |
|
70
Verisk Analytics
VRSK
$37.5B
| $664K | 0.19% |
3,764
+63
| +2% | +$11.1K |
|
71
Fiserv
FI
$75.1B
| $659K | 0.19% |
6,521
+565
| +9% | +$57.1K |
|
72
Gartner
IT
$19B
| $651K | 0.19% |
1,937
+114
| +6% | +$38.3K |
|
73
American Tower
AMT
$95.5B
| $641K | 0.18% |
3,024
-75
| -2% | -$15.9K |
|
74
Union Pacific
UNP
$133B
| $633K | 0.18% |
3,057
+76
| +3% | +$15.7K |
|
75
Air Products & Chemicals
APD
$65.5B
| $594K | 0.17% |
1,929
-5
| -0.3% | -$1.54K |
|