TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.65M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Loar Holdings
LOAR
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 2 |
iShares International Equity Factor ETF
INTF
|
$847K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$310K |
| 4 |
Chemed
CHE
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.42M | 0.23% |
2,684
-21
| -0.8% | -$11.1K |
|
52
Intuit
INTU
$187B
| $1.37M | 0.22% |
1,739
-73
| -4% | -$57.5K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.22% |
3,372
+355
| +12% | +$144K |
|
54
Exxon Mobil
XOM
$477B
| $1.29M | 0.21% |
11,981
+398
| +3% | +$42.9K |
|
55
Oracle
ORCL
$628B
| $1.26M | 0.2% |
5,763
-13
| -0.2% | -$2.84K |
|
56
Danaher
DHR
$143B
| $1.25M | 0.2% |
6,313
-397
| -6% | -$78.4K |
|
57
Cisco
CSCO
$268B
| $1.22M | 0.2% |
17,652
-184
| -1% | -$12.8K |
|
58
Philip Morris
PM
$254B
| $1.21M | 0.19% |
6,628
-155
| -2% | -$28.2K |
|
59
Chevron
CVX
$318B
| $1.17M | 0.19% |
8,138
-383
| -4% | -$54.8K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.19% |
2,719
+110
| +4% | +$46.7K |
|
|
61
Amphenol
APH
$135B
| $1.15M | 0.19% |
11,681
-2,212
| -16% | -$218K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.18% |
5,896
+362
| +7% | +$70.3K |
|
63
Home Depot
HD
$406B
| $1.12M | 0.18% |
3,060
+66
| +2% | +$24.2K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.18% |
9,924
-143
| -1% | -$15.7K |
|
65
McKesson
MCK
$85.9B
| $1.09M | 0.18% |
1,484
+2
| +0.1% | +$1.47K |
|
66
Linde
LIN
$221B
| $1.09M | 0.18% |
2,314
-24
| -1% | -$11.3K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.07M | 0.17% |
8,002
+47
| +0.6% | +$6.27K |
|
68
AT&T
T
$208B
| $1.04M | 0.17% |
35,921
+260
| +0.7% | +$7.52K |
|
69
Coca-Cola
KO
$297B
| $1.03M | 0.17% |
14,622
-29
| -0.2% | -$2.05K |
|
70
AbbVie
ABBV
$374B
| $1.03M | 0.17% |
5,567
-413
| -7% | -$76.7K |
|
71
Pembina Pipeline
PBA
$21.9B
| $1.01M | 0.16% |
27,039
+25
| +0.1% | +$938 |
|
72
Eli Lilly
LLY
$661B
| $1.01M | 0.16% |
1,293
-36
| -3% | -$28.1K |
|
73
Pfizer
PFE
$141B
| $1.01M | 0.16% |
41,473
-3,819
| -8% | -$92.6K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.16% |
16,207
-3,434
| -17% | -$213K |
|
75
Wells Fargo
WFC
$258B
| $1M | 0.16% |
12,483
+1,950
| +19% | +$156K |
|