TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.69%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.41%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
161
New
14
Increased
100
Reduced
25
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 4 |
Qualcomm
QCOM
|
$704K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$692K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.82T
| $555K | 0.19% |
4,093
+563
| +16% | +$76.3K |
|
77
Ecolab
ECL
$78.2B
| $532K | 0.19% |
3,686
+1,100
| +43% | +$159K |
|
78
Energy Transfer Partners
ET
$60.9B
| $508K | 0.18% |
46,034
| – | – |
|
79
Gartner
IT
$18.8B
| $504K | 0.18% |
1,823
+433
| +31% | +$120K |
|
80
Philip Morris
PM
$260B
| $504K | 0.18% |
6,075
+1,056
| +21% | +$87.6K |
|
81
S&P Global
SPGI
$165B
| $494K | 0.17% |
1,617
+243
| +18% | +$74.2K |
|
82
AbbVie
ABBV
$372B
| $469K | 0.16% |
3,497
+106
| +3% | +$14.2K |
|
83
Verizon
VZ
$185B
| $469K | 0.16% |
12,359
+824
| +7% | +$31.3K |
|
84
Xylem
XYL
$33.9B
| $467K | 0.16% |
5,341
+1,179
| +28% | +$103K |
|
85
Enbridge
ENB
$105B
| $460K | 0.16% |
12,389
+1,152
| +10% | +$42.8K |
|
86
Air Products & Chemicals
APD
$65.1B
| $450K | 0.16% |
+1,934
| New | +$450K |
|
87
Intercontinental Exchange
ICE
$99.6B
| $449K | 0.16% |
4,967
+1,585
| +47% | +$143K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.16% |
5,690
+163
| +3% | +$12.8K |
|
89
US Bancorp
USB
$74.7B
| $432K | 0.15% |
10,710
+2,348
| +28% | +$94.7K |
|
90
Intuit
INTU
$184B
| $431K | 0.15% |
1,112
+107
| +11% | +$41.5K |
|
91
First Horizon
FHN
$11.2B
| $418K | 0.15% |
18,242
+4,324
| +31% | +$99.1K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $411K | 0.14% |
3,835
+479
| +14% | +$51.3K |
|
93
General Mills
GIS
$26.5B
| $395K | 0.14% |
5,152
+232
| +5% | +$17.8K |
|
94
Phillips 66
PSX
$53.6B
| $392K | 0.14% |
4,851
+1,725
| +55% | +$139K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $391K | 0.14% |
2,894
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$58B
| $389K | 0.14% |
9,191
-439
| -5% | -$18.6K |
|
97
General Dynamics
GD
$87.1B
| $386K | 0.14% |
1,821
+303
| +20% | +$64.2K |
|
98
Gilead Sciences
GILD
$138B
| $376K | 0.13% |
6,093
+1,301
| +27% | +$80.3K |
|
99
Bristol-Myers Squibb
BMY
$96.1B
| $375K | 0.13% |
5,278
-36
| -0.7% | -$2.56K |
|
100
Eli Lilly
LLY
$653B
| $363K | 0.13% |
1,124
-29
| -3% | -$9.37K |
|