TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.36%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$58.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$11.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $485K | 0.17% |
+855
| New | +$485K |
|
77
UnitedHealth
UNH
$281B
| $485K | 0.17% |
+965
| New | +$485K |
|
78
United Parcel Service
UPS
$74.1B
| $479K | 0.16% |
+2,236
| New | +$479K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $476K | 0.16% |
+4,214
| New | +$476K |
|
80
Philip Morris
PM
$260B
| $473K | 0.16% |
+4,978
| New | +$473K |
|
81
Dollar General
DG
$23.9B
| $472K | 0.16% |
+2,002
| New | +$472K |
|
82
Enbridge
ENB
$105B
| $472K | 0.16% |
+12,086
| New | +$472K |
|
83
Marsh & McLennan
MMC
$101B
| $466K | 0.16% |
+2,679
| New | +$466K |
|
84
Crown Castle
CCI
$43.2B
| $461K | 0.16% |
+2,211
| New | +$461K |
|
85
Emerson Electric
EMR
$74.3B
| $450K | 0.15% |
+4,839
| New | +$450K |
|
86
Dentsply Sirona
XRAY
$2.85B
| $445K | 0.15% |
+7,983
| New | +$445K |
|
87
PepsiCo
PEP
$204B
| $443K | 0.15% |
+2,553
| New | +$443K |
|
88
Etsy
ETSY
$5.25B
| $435K | 0.15% |
+1,987
| New | +$435K |
|
89
IBM
IBM
$227B
| $434K | 0.15% |
+3,248
| New | +$434K |
|
90
AT&T
T
$209B
| $432K | 0.15% |
+17,544
| New | +$432K |
|
91
Prospect Capital
PSEC
$1.38B
| $431K | 0.15% |
+51,204
| New | +$431K |
|
92
Intercontinental Exchange
ICE
$101B
| $426K | 0.15% |
+3,111
| New | +$426K |
|
93
Ecolab
ECL
$78.6B
| $420K | 0.14% |
+1,792
| New | +$420K |
|
94
BGC Group
BGC
$4.65B
| $418K | 0.14% |
+89,900
| New | +$418K |
|
95
Exxon Mobil
XOM
$487B
| $408K | 0.14% |
+6,665
| New | +$408K |
|
96
Oracle
ORCL
$635B
| $404K | 0.14% |
+4,629
| New | +$404K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $399K | 0.14% |
+1,417
| New | +$399K |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.14% |
+2,985
| New | +$397K |
|
99
Prudential Financial
PRU
$38.6B
| $392K | 0.13% |
+3,623
| New | +$392K |
|
100
Gartner
IT
$19B
| $390K | 0.13% |
+1,168
| New | +$390K |
|