TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
113
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.05M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$688K |
| 5 |
Lincoln National
LNC
|
$655K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 2.04% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $650K | 0.17% |
16,460
+850
| +5% | +$33.5K |
|
77
Oracle
ORCL
$635B
| $613K | 0.16% |
6,601
+1,298
| +24% | +$121K |
|
78
Intercontinental Exchange
ICE
$101B
| $611K | 0.16% |
5,859
+604
| +11% | +$63K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $599K | 0.15% |
3,360
-3,001
| -47% | -$535K |
|
80
Intel
INTC
$107B
| $597K | 0.15% |
+18,288
| New | +$597K |
|
81
PNC Financial Services
PNC
$81.7B
| $596K | 0.15% |
4,689
+200
| +4% | +$25.4K |
|
82
Dollar General
DG
$23.9B
| $593K | 0.15% |
2,818
-48
| -2% | -$10.1K |
|
83
Intuit
INTU
$186B
| $591K | 0.15% |
1,326
+284
| +27% | +$127K |
|
84
Gilead Sciences
GILD
$140B
| $587K | 0.15% |
7,069
+883
| +14% | +$73.3K |
|
85
Xylem
XYL
$34.5B
| $585K | 0.15% |
5,586
+456
| +9% | +$47.7K |
|
86
Comcast
CMCSA
$125B
| $582K | 0.15% |
15,350
+5,699
| +59% | +$216K |
|
87
Energy Transfer Partners
ET
$60.8B
| $574K | 0.15% |
46,034
| – | – |
|
88
Phillips 66
PSX
$54B
| $564K | 0.14% |
5,566
+720
| +15% | +$73K |
|
89
Enbridge
ENB
$105B
| $564K | 0.14% |
14,790
+2,637
| +22% | +$101K |
|
90
Air Products & Chemicals
APD
$65.5B
| $557K | 0.14% |
1,940
+11
| +0.6% | +$3.16K |
|
91
General Dynamics
GD
$87.3B
| $551K | 0.14% |
2,412
+401
| +20% | +$91.5K |
|
92
Amgen
AMGN
$155B
| $549K | 0.14% |
2,271
+577
| +34% | +$139K |
|
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $548K | 0.14% |
2,242
-6,823
| -75% | -$1.67M |
|
94
General Mills
GIS
$26.4B
| $541K | 0.14% |
6,336
+1,056
| +20% | +$90.2K |
|
95
AT&T
T
$209B
| $528K | 0.14% |
27,448
+1,110
| +4% | +$21.4K |
|
96
Marsh & McLennan
MMC
$101B
| $524K | 0.13% |
3,149
+217
| +7% | +$36.1K |
|
97
Citigroup
C
$178B
| $521K | 0.13% |
11,106
+3,506
| +46% | +$164K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $509K | 0.13% |
10,527
-31
| -0.3% | -$1.5K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $504K | 0.13% |
+7,892
| New | +$504K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $498K | 0.13% |
3,234
| – | – |
|