TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$144B
$1.42M 0.23%
2,684
-21
INTU icon
52
Intuit
INTU
$184B
$1.37M 0.22%
1,739
-73
TMO icon
53
Thermo Fisher Scientific
TMO
$204B
$1.37M 0.22%
3,372
+355
XOM icon
54
Exxon Mobil
XOM
$479B
$1.29M 0.21%
11,981
+398
ORCL icon
55
Oracle
ORCL
$830B
$1.26M 0.2%
5,763
-13
DHR icon
56
Danaher
DHR
$150B
$1.25M 0.2%
6,313
-397
CSCO icon
57
Cisco
CSCO
$277B
$1.22M 0.2%
17,652
-184
PM icon
58
Philip Morris
PM
$246B
$1.21M 0.19%
6,628
-155
CVX icon
59
Chevron
CVX
$308B
$1.17M 0.19%
8,138
-383
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.19%
2,719
+110
APH icon
61
Amphenol
APH
$153B
$1.15M 0.19%
11,681
-2,212
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.15M 0.18%
5,896
+362
HD icon
63
Home Depot
HD
$390B
$1.12M 0.18%
3,060
+66
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.09M 0.18%
9,924
-143
MCK icon
65
McKesson
MCK
$97.8B
$1.09M 0.18%
1,484
+2
LIN icon
66
Linde
LIN
$211B
$1.09M 0.18%
2,314
-24
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.07M 0.17%
8,002
+47
T icon
68
AT&T
T
$188B
$1.04M 0.17%
35,921
+260
KO icon
69
Coca-Cola
KO
$295B
$1.03M 0.17%
14,622
-29
ABBV icon
70
AbbVie
ABBV
$406B
$1.03M 0.17%
5,567
-413
PBA icon
71
Pembina Pipeline
PBA
$22B
$1.01M 0.16%
27,039
+25
LLY icon
72
Eli Lilly
LLY
$720B
$1.01M 0.16%
1,293
-36
PFE icon
73
Pfizer
PFE
$139B
$1.01M 0.16%
41,473
-3,819
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.01M 0.16%
16,207
-3,434
WFC icon
75
Wells Fargo
WFC
$262B
$1M 0.16%
12,483
+1,950
1 2
3
4 5