TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
124
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
Old National Bancorp
ONB
|
$273K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17M | 0.23% |
20,059
+1
| +0% | +$59 |
|
52
Amphenol
APH
$133B
| $1.15M | 0.23% |
17,080
+7,697
| +82% | +$519K |
|
53
Home Depot
HD
$404B
| $1.11M | 0.22% |
3,222
+20
| +0.6% | +$6.89K |
|
54
Linde
LIN
$222B
| $1.09M | 0.21% |
2,476
-26
| -1% | -$11.4K |
|
55
Zoetis
ZTS
$67.8B
| $1.08M | 0.21% |
6,231
+70
| +1% | +$12.1K |
|
56
AbbVie
ABBV
$374B
| $1.06M | 0.21% |
6,167
-196
| -3% | -$33.6K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.04M | 0.2% |
8,770
+24
| +0.3% | +$2.85K |
|
58
Pembina Pipeline
PBA
$21.8B
| $1.03M | 0.2% |
27,883
-20
| -0.1% | -$742 |
|
59
Coca-Cola
KO
$297B
| $1.03M | 0.2% |
16,168
-82
| -0.5% | -$5.22K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.2% |
5,866
-91
| -2% | -$15.9K |
|
61
American Tower
AMT
$93.9B
| $1.02M | 0.2% |
5,253
-2
| -0% | -$389 |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.01M | 0.2% |
2,782
+204
| +8% | +$74.4K |
|
63
Ecolab
ECL
$77.9B
| $997K | 0.2% |
4,191
-50
| -1% | -$11.9K |
|
64
Tesla
TSLA
$1.06T
| $980K | 0.19% |
4,955
+115
| +2% | +$22.8K |
|
65
Verisk Analytics
VRSK
$37B
| $972K | 0.19% |
3,607
-7
| -0.2% | -$1.89K |
|
66
Union Pacific
UNP
$132B
| $957K | 0.19% |
4,229
+37
| +0.9% | +$8.37K |
|
67
UnitedHealth
UNH
$280B
| $940K | 0.18% |
1,846
+65
| +4% | +$33.1K |
|
68
McDonald's
MCD
$225B
| $913K | 0.18% |
3,583
-717
| -17% | -$183K |
|
69
Cisco
CSCO
$268B
| $912K | 0.18% |
19,194
+26
| +0.1% | +$1.24K |
|
70
Amgen
AMGN
$154B
| $892K | 0.17% |
2,854
+82
| +3% | +$25.6K |
|
71
Broadcom
AVGO
$1.4T
| $886K | 0.17% |
552
-76
| -12% | -$122K |
|
72
Duke Energy
DUK
$94.8B
| $875K | 0.17% |
8,735
+57
| +0.7% | +$5.71K |
|
73
McKesson
MCK
$86B
| $874K | 0.17% |
1,497
+546
| +57% | +$319K |
|
74
Verizon
VZ
$185B
| $854K | 0.17% |
20,708
+62
| +0.3% | +$2.56K |
|
75
Gartner
IT
$19B
| $852K | 0.17% |
1,898
-20
| -1% | -$8.98K |
|