TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+6.41%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
231
New
15
Increased
80
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$445K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$430K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$740K |
| 2 |
Fiserv
FI
|
$490K |
| 3 |
Enbridge
ENB
|
$430K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 5 |
Intuitive Surgical
ISRG
|
$388K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.29M | 0.24% |
4,932
-23
| -0.5% | -$6.02K |
|
52
American Tower
AMT
$95.5B
| $1.25M | 0.23% |
5,360
+107
| +2% | +$24.9K |
|
53
Intuit
INTU
$186B
| $1.24M | 0.23% |
1,992
-55
| -3% | -$34.1K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.23% |
19,844
-215
| -1% | -$13.4K |
|
55
Zoetis
ZTS
$69.3B
| $1.23M | 0.23% |
6,320
+89
| +1% | +$17.4K |
|
56
Home Depot
HD
$405B
| $1.23M | 0.23% |
3,039
-183
| -6% | -$74.1K |
|
57
AbbVie
ABBV
$372B
| $1.22M | 0.22% |
6,160
-7
| -0.1% | -$1.38K |
|
58
Linde
LIN
$224B
| $1.18M | 0.22% |
2,477
+1
| +0% | +$477 |
|
59
Pembina Pipeline
PBA
$21.9B
| $1.15M | 0.21% |
27,868
-15
| -0.1% | -$619 |
|
60
Coca-Cola
KO
$297B
| $1.13M | 0.21% |
15,721
-447
| -3% | -$32.1K |
|
61
UnitedHealth
UNH
$281B
| $1.12M | 0.21% |
1,924
+78
| +4% | +$45.6K |
|
|
62
Broadcom
AVGO
$1.4T
| $1.12M | 0.21% |
6,499
+5,947
| +1,077% | +$1.03M |
|
63
Amphenol
APH
$133B
| $1.08M | 0.2% |
16,642
-438
| -3% | -$28.5K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.2% |
5,695
-171
| -3% | -$32.5K |
|
65
Ecolab
ECL
$78.6B
| $1.05M | 0.19% |
4,103
-88
| -2% | -$22.5K |
|
66
Union Pacific
UNP
$133B
| $1.04M | 0.19% |
4,227
-2
| -0% | -$493 |
|
67
McDonald's
MCD
$224B
| $1.04M | 0.19% |
3,413
-170
| -5% | -$51.8K |
|
68
Cisco
CSCO
$274B
| $1.02M | 0.19% |
19,171
-23
| -0.1% | -$1.22K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.18% |
7,857
-913
| -10% | -$117K |
|
70
PNC Financial Services
PNC
$81.7B
| $1M | 0.18% |
5,416
+480
| +10% | +$88.7K |
|
71
Duke Energy
DUK
$95.3B
| $999K | 0.18% |
8,661
-74
| -0.8% | -$8.53K |
|
72
Verisk Analytics
VRSK
$37.5B
| $960K | 0.18% |
3,583
-24
| -0.7% | -$6.43K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $953K | 0.17% |
2,538
-244
| -9% | -$91.6K |
|
74
Gartner
IT
$19B
| $951K | 0.17% |
1,876
-22
| -1% | -$11.1K |
|
75
Verizon
VZ
$186B
| $930K | 0.17% |
20,713
+5
| +0% | +$225 |
|