TWM
Thrive Wealth Management Portfolio holdings
AUM
$680M
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$663M
AUM Growth
+$43.4M
(+7%)
Holding
253
Top Buys
| 1 | +$4.99M | |
| 2 | +$3.43M | |
| 3 | +$2.3M | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$580K |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$544K |
Top Sells
| 1 | +$7.43M | |
| 2 | +$3.49M | |
| 3 | +$1.93M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.62M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.02M |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 4.54% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$270B
| $1.45M | 0.22% |
17,307
-2,218
|
|
||
52
Schwab US Dividend Equity ETF
SCHD
$75.6B
| $1.43M | 0.22% |
52,230
-2,631
|
|
||
53
Exxon Mobil
XOM
$548B
| $1.39M | 0.21% |
12,361
+380
|
|
||
54
AbbVie
ABBV
$379B
| $1.3M | 0.2% |
5,634
+67
|
|
||
55
Danaher
DHR
$167B
| $1.3M | 0.2% |
6,564
+251
|
|
||
56
S&P Global
SPGI
$165B
| $1.3M | 0.2% |
2,666
-18
|
|
||
57
Chevron
CVX
$332B
| $1.23M | 0.18% |
7,890
-248
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$71.6B
| $1.21M | 0.18% |
5,959
+63
|
|
||
59
Home Depot
HD
$378B
| $1.2M | 0.18% |
2,951
-109
|
|
||
60
Cisco
CSCO
$297B
| $1.19M | 0.18% |
17,418
-234
|
|
||
61
iShares S&P 500 Growth ETF
IVW
$66.9B
| $1.19M | 0.18% |
9,859
-65
|
|
||
62
McKesson
MCK
$104B
| $1.14M | 0.17% |
1,475
-9
|
|
||
63
TJX Companies
TJX
$175B
| $1.14M | 0.17% |
7,858
+27
|
|
||
64
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $1.13M | 0.17% |
8,003
+1
|
|
||
65
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $1.13M | 0.17% |
17,258
+1,051
|
|
||
66
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.12M | 0.17% |
11,210
-19,278
|
|
||
67
Linde
LIN
$205B
| $1.1M | 0.17% |
2,316
+2
|
|
||
68
Amphenol
APH
$189B
| $1.09M | 0.16% |
8,835
-2,846
|
|
||
69
Pembina Pipeline
PBA
$22.6B
| $1.09M | 0.16% |
26,873
-166
|
|
||
70
Philip Morris
PM
$270B
| $1.07M | 0.16% |
6,588
-40
|
|
||
71
Duke Energy
DUK
$92.7B
| $1.04M | 0.16% |
8,410
+10
|
|
||
72
Pfizer
PFE
$146B
| $1.04M | 0.16% |
40,647
-826
|
|
||
73
Intuit
INTU
$152B
| $1.04M | 0.16% |
1,516
-223
|
|
||
74
Roblox
RBLX
$61.3B
| $1.03M | 0.16% |
7,448
-39
|
|
||
75
Union Pacific
UNP
$136B
| $1.03M | 0.16% |
4,353
+628
|
|