TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+1.79%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
66
Reduced
113
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$107M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$445K |
| 2 |
Gilead Sciences
GILD
|
$437K |
| 3 |
Fair Isaac
FICO
|
$422K |
| 4 |
Elevance Health
ELV
|
$416K |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.26M | 0.23% |
11,702
-677
| -5% | -$72.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.23% |
6,758
+1,063
| +19% | +$197K |
|
53
Chevron
CVX
$326B
| $1.23M | 0.22% |
8,462
-757
| -8% | -$110K |
|
54
Intuit
INTU
$185B
| $1.21M | 0.22% |
1,925
-67
| -3% | -$42.1K |
|
55
Home Depot
HD
$404B
| $1.17M | 0.21% |
3,020
-19
| -0.6% | -$7.39K |
|
56
Cisco
CSCO
$268B
| $1.13M | 0.2% |
19,098
-73
| -0.4% | -$4.32K |
|
57
Eli Lilly
LLY
$659B
| $1.11M | 0.2% |
1,443
-63
| -4% | -$48.6K |
|
58
AbbVie
ABBV
$374B
| $1.1M | 0.2% |
6,202
+42
| +0.7% | +$7.46K |
|
59
Amphenol
APH
$133B
| $1.08M | 0.19% |
15,606
-1,036
| -6% | -$71.9K |
|
60
Pfizer
PFE
$142B
| $1.07M | 0.19% |
40,271
-14,354
| -26% | -$381K |
|
61
Linde
LIN
$222B
| $1.04M | 0.19% |
2,487
+10
| +0.4% | +$4.19K |
|
62
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.02M | 0.18% |
10,082
+1,288
| +15% | +$131K |
|
63
Pembina Pipeline
PBA
$21.8B
| $1.01M | 0.18% |
27,460
-408
| -1% | -$15.1K |
|
64
McDonald's
MCD
$225B
| $1M | 0.18% |
3,453
+40
| +1% | +$11.6K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $999K | 0.18% |
7,830
-27
| -0.3% | -$3.45K |
|
66
Fortinet
FTNT
$58.9B
| $993K | 0.18% |
10,510
+62
| +0.6% | +$5.86K |
|
67
Capital Group Municipal Income ETF
CGMU
$3.91B
| $984K | 0.18% |
36,550
-10,763
| -23% | -$290K |
|
68
Oracle
ORCL
$633B
| $976K | 0.18% |
5,855
+577
| +11% | +$96.2K |
|
69
Verisk Analytics
VRSK
$37B
| $970K | 0.17% |
3,522
-61
| -2% | -$16.8K |
|
70
Coca-Cola
KO
$297B
| $956K | 0.17% |
15,353
-368
| -2% | -$22.9K |
|
71
Ecolab
ECL
$77.9B
| $944K | 0.17% |
4,028
-75
| -2% | -$17.6K |
|
72
Duke Energy
DUK
$94.8B
| $921K | 0.17% |
8,548
-113
| -1% | -$12.2K |
|
73
PNC Financial Services
PNC
$80.9B
| $916K | 0.16% |
4,751
-665
| -12% | -$128K |
|
74
UnitedHealth
UNH
$280B
| $910K | 0.16% |
1,798
-126
| -7% | -$63.7K |
|
75
Energy Transfer Partners
ET
$60.8B
| $902K | 0.16% |
46,040
+6
| +0% | +$118 |
|