TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+10.88%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.39M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 2 |
SEI Investments
SEIC
|
$1.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$613K |
| 4 |
Amazon
AMZN
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$409K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.13M | 0.25% |
2,762
+65
| +2% | +$26.7K |
|
52
Zoetis
ZTS
$67.9B
| $1.12M | 0.25% |
5,674
-47
| -0.8% | -$9.28K |
|
53
S&P Global
SPGI
$165B
| $1.1M | 0.25% |
2,504
-57
| -2% | -$25.1K |
|
54
Home Depot
HD
$410B
| $1.08M | 0.24% |
3,102
-165
| -5% | -$57.2K |
|
|
MODN
55
DELISTED
MODEL N, INC.
MODN
| $1.07M | 0.24% |
39,623
| – | – |
|
56
Amphenol
APH
$138B
| $1.05M | 0.23% |
21,120
+264
| +1% | +$13.1K |
|
57
TJX Companies
TJX
$157B
| $1.03M | 0.23% |
10,955
+9
| +0.1% | +$844 |
|
58
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.03M | 0.23% |
55,290
+4,536
| +9% | +$84.2K |
|
59
Pembina Pipeline
PBA
$22B
| $1.02M | 0.23% |
29,739
+569
| +2% | +$19.6K |
|
60
Union Pacific
UNP
$132B
| $983K | 0.22% |
4,002
+6
| +0.2% | +$1.47K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $939K | 0.21% |
2,653
+2
| +0.1% | +$708 |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $936K | 0.21% |
36,867
-153
| -0.4% | -$3.88K |
|
63
Cisco
CSCO
$269B
| $918K | 0.2% |
18,173
-1,828
| -9% | -$92.4K |
|
64
American Tower
AMT
$91.4B
| $906K | 0.2% |
4,195
+1,686
| +67% | +$364K |
|
65
Gartner
IT
$17.9B
| $898K | 0.2% |
1,990
+16
| +0.8% | +$7.22K |
|
66
AbbVie
ABBV
$376B
| $896K | 0.2% |
5,785
-331
| -5% | -$51.3K |
|
67
Duke Energy
DUK
$94B
| $894K | 0.2% |
9,213
-83
| -0.9% | -$8.05K |
|
68
Verisk Analytics
VRSK
$37.7B
| $887K | 0.2% |
3,713
+15
| +0.4% | +$3.58K |
|
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $887K | 0.2% |
5,098
-3,523
| -41% | -$613K |
|
70
Ecolab
ECL
$78B
| $855K | 0.19% |
4,310
-30
| -0.7% | -$5.95K |
|
71
Hartford Municipal Opportunities ETF
HMOP
$582M
| $844K | 0.19% |
21,676
+886
| +4% | +$34.5K |
|
72
UnitedHealth
UNH
$281B
| $843K | 0.19% |
1,600
-20
| -1% | -$10.5K |
|
73
Coca-Cola
KO
$294B
| $834K | 0.19% |
14,156
-2,589
| -15% | -$153K |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| $794K | 0.18% |
3,954
+674
| +21% | +$135K |
|
75
Verizon
VZ
$186B
| $787K | 0.18% |
20,886
-781
| -4% | -$29.4K |
|