TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.59%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
114
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.28M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.84M |
| 3 |
SEI Investments
SEIC
|
$2.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $1.16M | 0.24% |
2,502
-260
| -9% | -$121K |
|
52
AbbVie
ABBV
$374B
| $1.16M | 0.24% |
6,363
+578
| +10% | +$105K |
|
53
Pfizer
PFE
$142B
| $1.13M | 0.23% |
40,589
-345
| -0.8% | -$9.57K |
|
54
TJX Companies
TJX
$154B
| $1.12M | 0.23% |
11,069
+114
| +1% | +$11.6K |
|
55
S&P Global
SPGI
$165B
| $1.1M | 0.23% |
2,592
+88
| +4% | +$37.4K |
|
|
MODN
56
DELISTED
MODEL N, INC.
MODN
| $1.09M | 0.22% |
38,143
-1,480
| -4% | -$42.1K |
|
57
Amphenol
APH
$133B
| $1.08M | 0.22% |
9,383
-1,177
| -11% | -$136K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.22% |
5,957
-1,791
| -23% | -$321K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.06M | 0.22% |
8,746
+2,538
| +41% | +$307K |
|
60
Zoetis
ZTS
$67.7B
| $1.04M | 0.22% |
6,161
+487
| +9% | +$82.4K |
|
61
American Tower
AMT
$93.8B
| $1.04M | 0.21% |
5,255
+1,060
| +25% | +$209K |
|
62
Union Pacific
UNP
$132B
| $1.03M | 0.21% |
4,192
+190
| +5% | +$46.7K |
|
63
Coca-Cola
KO
$297B
| $994K | 0.21% |
16,250
+2,094
| +15% | +$128K |
|
64
Pembina Pipeline
PBA
$21.8B
| $986K | 0.2% |
27,903
-1,836
| -6% | -$64.9K |
|
65
Ecolab
ECL
$78B
| $979K | 0.2% |
4,241
-69
| -2% | -$15.9K |
|
66
Cisco
CSCO
$268B
| $957K | 0.2% |
19,168
+995
| +5% | +$49.7K |
|
67
Gartner
IT
$19B
| $914K | 0.19% |
1,918
-72
| -4% | -$34.3K |
|
68
Fortinet
FTNT
$59B
| $892K | 0.18% |
13,057
+122
| +0.9% | +$8.33K |
|
69
UnitedHealth
UNH
$280B
| $881K | 0.18% |
1,781
+181
| +11% | +$89.6K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $869K | 0.18% |
2,578
-1,406
| -35% | -$474K |
|
71
Verizon
VZ
$184B
| $866K | 0.18% |
20,646
-240
| -1% | -$10.1K |
|
72
Verisk Analytics
VRSK
$37B
| $852K | 0.18% |
3,614
-99
| -3% | -$23.3K |
|
73
Tesla
TSLA
$1.06T
| $851K | 0.18% |
4,840
-387
| -7% | -$68K |
|
74
Duke Energy
DUK
$94.7B
| $839K | 0.17% |
8,678
-535
| -6% | -$51.7K |
|
75
iShares Russell 2000 ETF
IWM
$66.7B
| $839K | 0.17% |
3,988
+34
| +0.9% | +$7.15K |
|