TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
113
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.05M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$688K |
| 5 |
Lincoln National
LNC
|
$655K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 2.04% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $901K | 0.23% |
11,021
+1,127
| +11% | +$92.1K |
|
52
United Parcel Service
UPS
$74.1B
| $886K | 0.23% |
4,567
+439
| +11% | +$85.2K |
|
53
Tesla
TSLA
$1.08T
| $881K | 0.23% |
4,247
+1,208
| +40% | +$251K |
|
54
Home Depot
HD
$405B
| $880K | 0.23% |
2,983
+326
| +12% | +$96.2K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $880K | 0.23% |
4,153
-388
| -9% | -$82.2K |
|
56
Fortinet
FTNT
$60.4B
| $875K | 0.22% |
13,162
-868
| -6% | -$57.7K |
|
57
JPMorgan Chase
JPM
$829B
| $873K | 0.22% |
6,700
+1,121
| +20% | +$146K |
|
|
MODN
58
DELISTED
MODEL N, INC.
MODN
| $870K | 0.22% |
25,980
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $861K | 0.22% |
3,100
+114
| +4% | +$31.7K |
|
60
Fiserv
FI
$75.1B
| $856K | 0.22% |
7,573
+1,052
| +16% | +$119K |
|
61
Hartford Municipal Opportunities ETF
HMOP
$582M
| $854K | 0.22% |
22,344
-391
| -2% | -$14.9K |
|
62
Verisk Analytics
VRSK
$37.5B
| $837K | 0.21% |
4,361
+597
| +16% | +$115K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $810K | 0.21% |
5,318
-219
| -4% | -$33.3K |
|
64
PepsiCo
PEP
$204B
| $807K | 0.21% |
4,428
-39
| -0.9% | -$7.11K |
|
65
Ecolab
ECL
$78.6B
| $752K | 0.19% |
4,542
+2,218
| +95% | +$367K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $738K | 0.19% |
15,427
-42
| -0.3% | -$2.01K |
|
67
Duke Energy
DUK
$95.3B
| $738K | 0.19% |
7,650
+122
| +2% | +$11.8K |
|
68
American Tower
AMT
$95.5B
| $730K | 0.19% |
3,572
+548
| +18% | +$112K |
|
69
AbbVie
ABBV
$372B
| $723K | 0.19% |
4,538
+76
| +2% | +$12.1K |
|
70
UnitedHealth
UNH
$281B
| $711K | 0.18% |
1,505
-5
| -0.3% | -$2.36K |
|
71
S&P Global
SPGI
$167B
| $707K | 0.18% |
2,050
+320
| +18% | +$110K |
|
72
Adobe
ADBE
$151B
| $703K | 0.18% |
1,824
+224
| +14% | +$86.3K |
|
73
Philip Morris
PM
$260B
| $701K | 0.18% |
7,205
+588
| +9% | +$57.2K |
|
74
Gartner
IT
$19B
| $692K | 0.18% |
2,125
+188
| +10% | +$61.2K |
|
75
Union Pacific
UNP
$133B
| $654K | 0.17% |
3,248
+191
| +6% | +$38.4K |
|