TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.47%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
167
New
21
Increased
76
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.5M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $523K | 0.15% |
6,941
+643
| +10% | +$48.5K |
|
77
Energy Transfer Partners
ET
$60.8B
| $515K | 0.15% |
46,034
| – | – |
|
78
S&P Global
SPGI
$167B
| $515K | 0.15% |
+1,256
| New | +$515K |
|
79
Adobe
ADBE
$151B
| $501K | 0.15% |
1,099
+244
| +29% | +$111K |
|
80
AbbVie
ABBV
$372B
| $498K | 0.15% |
3,073
+723
| +31% | +$117K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $486K | 0.14% |
+11,646
| New | +$486K |
|
82
Emerson Electric
EMR
$74.3B
| $482K | 0.14% |
4,917
+78
| +2% | +$7.65K |
|
83
United Parcel Service
UPS
$74.1B
| $481K | 0.14% |
2,241
+5
| +0.2% | +$1.07K |
|
84
Intercontinental Exchange
ICE
$101B
| $479K | 0.14% |
3,624
+513
| +16% | +$67.8K |
|
85
McDonald's
MCD
$224B
| $475K | 0.14% |
1,919
-63
| -3% | -$15.6K |
|
86
American Tower
AMT
$95.5B
| $469K | 0.14% |
1,868
-186
| -9% | -$46.7K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $469K | 0.14% |
2,893
-17
| -0.6% | -$2.76K |
|
88
Home Depot
HD
$405B
| $468K | 0.14% |
1,563
+90
| +6% | +$26.9K |
|
89
Verisk Analytics
VRSK
$37.5B
| $465K | 0.14% |
2,167
-106
| -5% | -$22.7K |
|
90
Fiserv
FI
$75.1B
| $454K | 0.13% |
4,477
+791
| +21% | +$80.2K |
|
91
Intuit
INTU
$186B
| $454K | 0.13% |
945
+58
| +7% | +$27.9K |
|
92
PepsiCo
PEP
$204B
| $451K | 0.13% |
2,693
+140
| +5% | +$23.4K |
|
93
US Bancorp
USB
$76B
| $445K | 0.13% |
8,377
-809
| -9% | -$43K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $437K | 0.13% |
5,158
-302
| -6% | -$25.6K |
|
95
ProShares Online Retail ETF
ONLN
$80.6M
| $437K | 0.13% |
9,516
+4,826
| +103% | +$222K |
|
96
Philip Morris
PM
$260B
| $436K | 0.13% |
4,641
-337
| -7% | -$31.7K |
|
97
HP
HPQ
$26.7B
| $434K | 0.13% |
11,951
-1,444
| -11% | -$52.4K |
|
98
Prospect Capital
PSEC
$1.38B
| $425K | 0.13% |
51,276
+72
| +0.1% | +$597 |
|
99
Dentsply Sirona
XRAY
$2.85B
| $425K | 0.13% |
8,637
+654
| +8% | +$32.2K |
|
100
TJX Companies
TJX
$152B
| $408K | 0.12% |
6,736
-480
| -7% | -$29.1K |
|