TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+7.97%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$3.95M
(-1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$682K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.75M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.9B
| $971K | 0.25% |
5,640
+224
| +4% | +$38.6K |
|
52
IBM
IBM
$230B
| $962K | 0.25% |
7,187
-15
| -0.2% | -$2.01K |
|
53
Tesla
TSLA
$1.09T
| $954K | 0.25% |
3,644
-603
| -14% | -$158K |
|
54
Home Depot
HD
$410B
| $946K | 0.25% |
3,046
+63
| +2% | +$19.6K |
|
55
Coca-Cola
KO
$294B
| $944K | 0.24% |
15,682
+1,127
| +8% | +$67.9K |
|
56
Fiserv
FI
$74B
| $929K | 0.24% |
7,361
-212
| -3% | -$26.7K |
|
57
Adobe
ADBE
$146B
| $920K | 0.24% |
1,882
+58
| +3% | +$28.4K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.7B
| $910K | 0.24% |
5,764
+446
| +8% | +$70.4K |
|
59
Amphenol
APH
$138B
| $905K | 0.23% |
21,316
-726
| -3% | -$30.8K |
|
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $903K | 0.23% |
37,284
+28,158
| +309% | +$682K |
|
61
S&P Global
SPGI
$165B
| $884K | 0.23% |
2,205
+155
| +8% | +$62.1K |
|
62
United Parcel Service
UPS
$71.6B
| $861K | 0.22% |
4,803
+236
| +5% | +$42.3K |
|
63
PepsiCo
PEP
$201B
| $850K | 0.22% |
4,592
+164
| +4% | +$30.4K |
|
64
Verisk Analytics
VRSK
$37.7B
| $845K | 0.22% |
3,737
-624
| -14% | -$141K |
|
65
American Tower
AMT
$91.4B
| $832K | 0.22% |
4,292
+720
| +20% | +$140K |
|
66
Ecolab
ECL
$78B
| $830K | 0.21% |
4,444
-98
| -2% | -$18.3K |
|
67
Oracle
ORCL
$626B
| $809K | 0.21% |
6,790
+189
| +3% | +$22.5K |
|
68
Union Pacific
UNP
$132B
| $805K | 0.21% |
3,932
+684
| +21% | +$140K |
|
69
UnitedHealth
UNH
$281B
| $793K | 0.21% |
1,649
+144
| +10% | +$69.2K |
|
70
Hartford Municipal Opportunities ETF
HMOP
$582M
| $783K | 0.2% |
20,590
-1,754
| -8% | -$66.7K |
|
71
Duke Energy
DUK
$94B
| $781K | 0.2% |
8,705
+1,055
| +14% | +$94.7K |
|
72
Schwab US Broad Market ETF
SCHB
$36.4B
| $777K | 0.2% |
45,096
-1,185
| -3% | -$20.4K |
|
73
Pembina Pipeline
PBA
$22B
| $760K | 0.2% |
24,181
-4,652
| -16% | -$146K |
|
74
Philip Morris
PM
$251B
| $759K | 0.2% |
7,776
+571
| +8% | +$55.7K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $756K | 0.2% |
2,633
-1,520
| -37% | -$436K |
|