TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+8.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.5M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.69M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$7.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$953K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $592K | 0.17% |
15,610
-7,698
| -33% | -$292K |
|
77
Zoetis
ZTS
$69.3B
| $583K | 0.17% |
3,976
-301
| -7% | -$44.1K |
|
78
S&P Global
SPGI
$167B
| $579K | 0.17% |
1,730
+113
| +7% | +$37.9K |
|
79
Emerson Electric
EMR
$74.3B
| $570K | 0.16% |
5,929
+1,220
| +26% | +$117K |
|
80
Xylem
XYL
$34.5B
| $567K | 0.16% |
5,130
-211
| -4% | -$23.3K |
|
81
Verizon
VZ
$186B
| $551K | 0.16% |
13,992
+1,633
| +13% | +$64.3K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $546K | 0.16% |
4,541
+448
| +11% | +$53.9K |
|
83
Energy Transfer Partners
ET
$60.8B
| $546K | 0.16% |
46,034
| – | – |
|
84
Intercontinental Exchange
ICE
$101B
| $539K | 0.15% |
5,255
+288
| +6% | +$29.5K |
|
85
Adobe
ADBE
$151B
| $538K | 0.15% |
1,600
+327
| +26% | +$110K |
|
86
Gilead Sciences
GILD
$140B
| $531K | 0.15% |
6,186
+93
| +2% | +$7.98K |
|
87
Phillips 66
PSX
$54B
| $504K | 0.14% |
4,846
-5
| -0.1% | -$520 |
|
88
General Dynamics
GD
$87.3B
| $499K | 0.14% |
2,011
+190
| +10% | +$47.1K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $491K | 0.14% |
3,234
+340
| +12% | +$51.6K |
|
90
Marsh & McLennan
MMC
$101B
| $485K | 0.14% |
2,932
-886
| -23% | -$147K |
|
91
AT&T
T
$209B
| $485K | 0.14% |
26,338
+3,967
| +18% | +$73K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $477K | 0.14% |
10,558
+1,367
| +15% | +$61.7K |
|
93
Enbridge
ENB
$105B
| $475K | 0.14% |
12,153
-236
| -2% | -$9.23K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $472K | 0.14% |
3,916
+81
| +2% | +$9.77K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.13% |
5,553
-137
| -2% | -$11.5K |
|
96
US Bancorp
USB
$76B
| $454K | 0.13% |
10,399
-311
| -3% | -$13.6K |
|
97
Amgen
AMGN
$155B
| $445K | 0.13% |
1,694
+265
| +19% | +$69.6K |
|
98
General Mills
GIS
$26.4B
| $443K | 0.13% |
5,280
+128
| +2% | +$10.7K |
|
99
NVIDIA
NVDA
$4.24T
| $436K | 0.13% |
2,986
+373
| +14% | +$54.5K |
|
100
Oracle
ORCL
$635B
| $433K | 0.12% |
5,303
+556
| +12% | +$45.4K |
|