TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
-3.11%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$864K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.61M |
| 2 |
Lincoln National
LNC
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$405K |
| 4 |
Crown Castle
CCI
|
$310K |
| 5 |
American Tower
AMT
|
$293K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $687K | 0.18% |
5,722
+461
| +9% | +$55.4K |
|
77
Gartner
IT
$17.9B
| $678K | 0.18% |
1,974
-61
| -3% | -$21K |
|
78
Eli Lilly
LLY
$666B
| $671K | 0.18% |
1,249
-273
| -18% | -$147K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $652K | 0.17% |
4,195
+209
| +5% | +$32.5K |
|
80
Comcast
CMCSA
$125B
| $649K | 0.17% |
14,644
-952
| -6% | -$42.2K |
|
81
Energy Transfer Partners
ET
$60.6B
| $646K | 0.17% |
46,034
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $641K | 0.17% |
6,206
+1,654
| +36% | +$171K |
|
83
Amgen
AMGN
$151B
| $628K | 0.17% |
2,335
+187
| +9% | +$50.3K |
|
84
Marsh & McLennan
MMC
$101B
| $626K | 0.17% |
3,292
+95
| +3% | +$18.1K |
|
85
Vanguard Small-Cap ETF
VB
$66.7B
| $623K | 0.17% |
3,293
+16
| +0.5% | +$3.03K |
|
86
Intercontinental Exchange
ICE
$99.9B
| $616K | 0.16% |
5,597
-126
| -2% | -$13.9K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $580K | 0.15% |
3,280
+25
| +0.8% | +$4.42K |
|
88
Air Products & Chemicals
APD
$64.5B
| $565K | 0.15% |
1,994
+11
| +0.6% | +$3.12K |
|
89
PNC Financial Services
PNC
$81.7B
| $562K | 0.15% |
4,578
-81
| -2% | -$9.95K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $547K | 0.15% |
7,990
-3
| -0% | -$205 |
|
91
Schwab US Large- Cap ETF
SCHX
$59.3B
| $546K | 0.15% |
32,367
+3,450
| +12% | +$58.2K |
|
92
Southern Company
SO
$101B
| $541K | 0.14% |
8,361
+833
| +11% | +$53.9K |
|
93
Gilead Sciences
GILD
$140B
| $538K | 0.14% |
7,181
+157
| +2% | +$11.8K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $533K | 0.14% |
14,035
-2,145
| -13% | -$81.4K |
|
95
General Dynamics
GD
$86.7B
| $532K | 0.14% |
2,408
+126
| +6% | +$27.8K |
|
96
Xylem
XYL
$34.5B
| $517K | 0.14% |
5,681
+266
| +5% | +$24.2K |
|
97
Caterpillar
CAT
$197B
| $478K | 0.13% |
1,751
+11
| +0.6% | +$3K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $472K | 0.13% |
5,136
+183
| +4% | +$16.8K |
|
99
Broadcom
AVGO
$1.44T
| $459K | 0.12% |
5,530
+90
| +2% | +$7.48K |
|
100
ConocoPhillips
COP
$120B
| $442K | 0.12% |
3,693
+163
| +5% | +$19.5K |
|