TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-14.15%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-15%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
166
New
11
Increased
89
Reduced
37
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $496K | 0.17% |
11,629
+129
| +1% | +$5.5K |
|
77
Philip Morris
PM
$261B
| $496K | 0.17% |
5,019
+378
| +8% | +$37.4K |
|
78
Enbridge
ENB
$105B
| $475K | 0.17% |
11,237
-227
| -2% | -$9.6K |
|
79
Amphenol
APH
$133B
| $467K | 0.16% |
7,256
+315
| +5% | +$20.3K |
|
80
S&P Global
SPGI
$165B
| $463K | 0.16% |
1,374
+118
| +9% | +$39.8K |
|
81
Energy Transfer Partners
ET
$60.8B
| $459K | 0.16% |
46,034
| – | – |
|
82
United Parcel Service
UPS
$72.2B
| $449K | 0.16% |
2,458
+217
| +10% | +$39.6K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $437K | 0.15% |
11,876
+230
| +2% | +$8.46K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.5B
| $430K | 0.15% |
9,630
-4,459
| -32% | -$199K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $428K | 0.15% |
5,527
+369
| +7% | +$28.6K |
|
86
TJX Companies
TJX
$155B
| $425K | 0.15% |
7,608
+872
| +13% | +$48.7K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $415K | 0.14% |
2,894
+1
| +0% | +$143 |
|
88
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $415K | 0.14% |
+1,909
| New | +$415K |
|
89
NVIDIA
NVDA
$4.16T
| $411K | 0.14% |
2,714
-85
| -3% | -$12.9K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $409K | 0.14% |
5,314
+1,133
| +27% | +$87.2K |
|
91
AT&T
T
$208B
| $408K | 0.14% |
19,486
+4,255
| +28% | +$89.1K |
|
92
Adobe
ADBE
$147B
| $402K | 0.14% |
1,098
-1
| -0.1% | -$366 |
|
93
Ecolab
ECL
$77.9B
| $398K | 0.14% |
2,586
+1,138
| +79% | +$175K |
|
94
iShares Select Dividend ETF
DVY
$20.7B
| $395K | 0.14% |
3,356
+542
| +19% | +$63.8K |
|
95
iShares Russell 1000 ETF
IWB
$42.9B
| $391K | 0.14% |
1,880
+497
| +36% | +$103K |
|
96
Intuit
INTU
$185B
| $387K | 0.14% |
1,005
+60
| +6% | +$23.1K |
|
97
US Bancorp
USB
$75.5B
| $385K | 0.13% |
8,362
-15
| -0.2% | -$691 |
|
98
Eli Lilly
LLY
$659B
| $374K | 0.13% |
1,153
+1
| +0.1% | +$324 |
|
99
General Mills
GIS
$26.4B
| $371K | 0.13% |
4,920
-5
| -0.1% | -$377 |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $366K | 0.13% |
9,133
-17,281
| -65% | -$693K |
|