TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-2.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$413K |
| 4 |
Universal Display
OLED
|
$392K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$377K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.53M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.15M | 0.22% |
19,641
-769
| -4% | -$44.9K |
|
52
Intuit
INTU
$185B
| $1.11M | 0.21% |
1,812
-113
| -6% | -$69.4K |
|
53
Cisco
CSCO
$268B
| $1.1M | 0.21% |
17,836
-1,262
| -7% | -$77.9K |
|
54
Eli Lilly
LLY
$659B
| $1.1M | 0.21% |
1,329
-114
| -8% | -$94.2K |
|
55
Home Depot
HD
$404B
| $1.1M | 0.21% |
2,994
-26
| -0.9% | -$9.53K |
|
56
Zoetis
ZTS
$67.8B
| $1.09M | 0.21% |
6,647
+1,450
| +28% | +$239K |
|
57
Linde
LIN
$222B
| $1.09M | 0.21% |
2,338
-149
| -6% | -$69.4K |
|
58
Pembina Pipeline
PBA
$21.8B
| $1.08M | 0.21% |
27,014
-446
| -2% | -$17.9K |
|
59
Philip Morris
PM
$261B
| $1.08M | 0.21% |
6,783
-307
| -4% | -$48.7K |
|
60
Coca-Cola
KO
$297B
| $1.05M | 0.2% |
14,651
-702
| -5% | -$50.3K |
|
61
McDonald's
MCD
$225B
| $1.05M | 0.2% |
3,348
-105
| -3% | -$32.8K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.2% |
5,534
-1,224
| -18% | -$230K |
|
63
Duke Energy
DUK
$94.8B
| $1.03M | 0.2% |
8,420
-128
| -1% | -$15.6K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.03M | 0.2% |
7,955
+125
| +2% | +$16.1K |
|
65
TJX Companies
TJX
$155B
| $1.02M | 0.2% |
8,376
-2,118
| -20% | -$258K |
|
66
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.02M | 0.19% |
37,854
+1,304
| +4% | +$35K |
|
67
AT&T
T
$208B
| $1.01M | 0.19% |
35,661
-964
| -3% | -$27.3K |
|
68
McKesson
MCK
$86B
| $997K | 0.19% |
1,482
+22
| +2% | +$14.8K |
|
69
Hartford Municipal Opportunities ETF
HMOP
$582M
| $994K | 0.19% |
25,853
+3,110
| +14% | +$120K |
|
70
Broadcom
AVGO
$1.4T
| $959K | 0.18% |
5,727
-322
| -5% | -$53.9K |
|
71
American Tower
AMT
$93.9B
| $946K | 0.18% |
4,347
-8
| -0.2% | -$1.74K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $942K | 0.18% |
2,609
-2,427
| -48% | -$876K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $935K | 0.18% |
10,067
-15
| -0.1% | -$1.39K |
|
74
Ecolab
ECL
$77.9B
| $926K | 0.18% |
3,651
-377
| -9% | -$95.6K |
|
75
Union Pacific
UNP
$132B
| $923K | 0.18% |
3,905
+30
| +0.8% | +$7.09K |
|