TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
-3.11%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$864K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.61M |
| 2 |
Lincoln National
LNC
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$405K |
| 4 |
Crown Castle
CCI
|
$310K |
| 5 |
American Tower
AMT
|
$293K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $973K | 0.26% |
10,946
-1,440
| -12% | -$128K |
|
|
MODN
52
DELISTED
MODEL N, INC.
MODN
| $967K | 0.26% |
39,623
-2,872
| -7% | -$70.1K |
|
53
Coca-Cola
KO
$294B
| $937K | 0.25% |
16,745
+1,063
| +7% | +$59.5K |
|
54
S&P Global
SPGI
$165B
| $936K | 0.25% |
2,561
+356
| +16% | +$130K |
|
55
AbbVie
ABBV
$376B
| $912K | 0.24% |
6,116
+544
| +10% | +$81.1K |
|
56
Pembina Pipeline
PBA
$22B
| $877K | 0.23% |
29,170
+4,989
| +21% | +$150K |
|
57
Amphenol
APH
$138B
| $876K | 0.23% |
20,856
-460
| -2% | -$19.3K |
|
58
Verisk Analytics
VRSK
$37.7B
| $874K | 0.23% |
3,698
-39
| -1% | -$9.21K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $873K | 0.23% |
37,020
-264
| -0.7% | -$6.23K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.7B
| $854K | 0.23% |
5,628
-136
| -2% | -$20.6K |
|
61
Schwab US Broad Market ETF
SCHB
$36.4B
| $843K | 0.22% |
50,754
+5,658
| +13% | +$94K |
|
62
PepsiCo
PEP
$201B
| $830K | 0.22% |
4,900
+308
| +7% | +$52.2K |
|
63
Duke Energy
DUK
$94B
| $820K | 0.22% |
9,296
+591
| +7% | +$52.2K |
|
64
UnitedHealth
UNH
$281B
| $817K | 0.22% |
1,620
-29
| -2% | -$14.6K |
|
65
Union Pacific
UNP
$132B
| $814K | 0.22% |
3,996
+64
| +2% | +$13K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $796K | 0.21% |
2,651
+18
| +0.7% | +$5.4K |
|
67
Philip Morris
PM
$251B
| $786K | 0.21% |
8,486
+710
| +9% | +$65.7K |
|
68
Adobe
ADBE
$146B
| $781K | 0.21% |
1,532
-350
| -19% | -$178K |
|
69
Hartford Municipal Opportunities ETF
HMOP
$582M
| $765K | 0.2% |
20,790
+200
| +1% | +$7.36K |
|
70
Fortinet
FTNT
$58.6B
| $762K | 0.2% |
12,982
| – | – |
|
71
Ecolab
ECL
$78B
| $735K | 0.2% |
4,340
-104
| -2% | -$17.6K |
|
72
Oracle
ORCL
$626B
| $717K | 0.19% |
6,766
-24
| -0.4% | -$2.54K |
|
73
United Parcel Service
UPS
$71.6B
| $706K | 0.19% |
4,527
-276
| -6% | -$43K |
|
74
Fiserv
FI
$74B
| $705K | 0.19% |
6,243
-1,118
| -15% | -$126K |
|
75
Verizon
VZ
$186B
| $702K | 0.19% |
21,667
-5,286
| -20% | -$171K |
|