TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+7.97%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$3.95M
(-1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$682K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.75M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $751K | 0.19% |
5,572
+1,034
| +23% | +$139K |
|
77
Eli Lilly
LLY
$666B
| $714K | 0.18% |
1,522
+775
| +104% | +$364K |
|
78
Gartner
IT
$17.9B
| $713K | 0.18% |
2,035
-90
| -4% | -$31.5K |
|
|
79
Vanguard Small-Cap ETF
VB
$66.7B
| $652K | 0.17% |
3,277
-10,081
| -75% | -$2.01M |
|
80
Comcast
CMCSA
$125B
| $648K | 0.17% |
15,596
+246
| +2% | +$10.2K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $647K | 0.17% |
3,986
+752
| +23% | +$122K |
|
82
Intercontinental Exchange
ICE
$99.9B
| $647K | 0.17% |
5,723
-136
| -2% | -$15.4K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $640K | 0.17% |
16,180
-280
| -2% | -$11.1K |
|
84
Xylem
XYL
$34.5B
| $610K | 0.16% |
5,415
-171
| -3% | -$19.3K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $610K | 0.16% |
3,255
-105
| -3% | -$19.7K |
|
86
Marsh & McLennan
MMC
$101B
| $601K | 0.16% |
3,197
+48
| +2% | +$9.03K |
|
87
Air Products & Chemicals
APD
$64.5B
| $594K | 0.15% |
1,983
+43
| +2% | +$12.9K |
|
88
PNC Financial Services
PNC
$81.7B
| $587K | 0.15% |
4,659
-30
| -0.6% | -$3.78K |
|
89
Energy Transfer Partners
ET
$60.6B
| $585K | 0.15% |
46,034
| – | – |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $563K | 0.15% |
7,993
+101
| +1% | +$7.12K |
|
91
Enbridge
ENB
$105B
| $554K | 0.14% |
14,911
+121
| +0.8% | +$4.5K |
|
92
Gilead Sciences
GILD
$140B
| $541K | 0.14% |
7,024
-45
| -0.6% | -$3.47K |
|
93
Southern Company
SO
$101B
| $529K | 0.14% |
7,528
+988
| +15% | +$69.4K |
|
94
Schwab US Large- Cap ETF
SCHX
$59.3B
| $505K | 0.13% |
28,917
-2,664
| -8% | -$46.5K |
|
95
Phillips 66
PSX
$53.2B
| $502K | 0.13% |
5,261
-305
| -5% | -$29.1K |
|
96
Lincoln National
LNC
$8.19B
| $498K | 0.13% |
19,318
| – | – |
|
97
General Mills
GIS
$26.5B
| $497K | 0.13% |
6,485
+149
| +2% | +$11.4K |
|
98
General Dynamics
GD
$86.7B
| $491K | 0.13% |
2,282
-130
| -5% | -$28K |
|
99
Citigroup
C
$179B
| $489K | 0.13% |
10,630
-476
| -4% | -$21.9K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $483K | 0.13% |
4,552
+2,567
| +129% | +$272K |
|