TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+10.88%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.39M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 2 |
SEI Investments
SEIC
|
$1.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$613K |
| 4 |
Amazon
AMZN
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$409K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $772K | 0.17% |
1,294
-238
| -16% | -$142K |
|
77
Fortinet
FTNT
$58.6B
| $757K | 0.17% |
12,935
-47
| -0.4% | -$2.75K |
|
78
Comcast
CMCSA
$125B
| $751K | 0.17% |
17,122
+2,478
| +17% | +$109K |
|
79
PNC Financial Services
PNC
$81.7B
| $734K | 0.16% |
4,737
+159
| +3% | +$24.6K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $715K | 0.16% |
4,196
+1
| +0% | +$170 |
|
81
Oracle
ORCL
$626B
| $714K | 0.16% |
6,774
+8
| +0.1% | +$843 |
|
82
Eli Lilly
LLY
$666B
| $696K | 0.15% |
1,193
-56
| -4% | -$32.7K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $693K | 0.15% |
6,208
+2
| +0% | +$223 |
|
84
United Parcel Service
UPS
$71.6B
| $686K | 0.15% |
4,360
-167
| -4% | -$26.3K |
|
85
PepsiCo
PEP
$201B
| $674K | 0.15% |
3,968
-932
| -19% | -$158K |
|
86
Amgen
AMGN
$151B
| $673K | 0.15% |
2,336
+1
| +0% | +$288 |
|
87
Xylem
XYL
$34.5B
| $671K | 0.15% |
5,866
+185
| +3% | +$21.2K |
|
88
Phillips 66
PSX
$53.2B
| $658K | 0.15% |
4,939
-783
| -14% | -$104K |
|
89
General Dynamics
GD
$86.7B
| $645K | 0.14% |
2,485
+77
| +3% | +$20K |
|
90
Energy Transfer Partners
ET
$60.6B
| $635K | 0.14% |
46,034
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $630K | 0.14% |
7,775
+594
| +8% | +$48.1K |
|
92
Philip Morris
PM
$251B
| $629K | 0.14% |
6,688
-1,798
| -21% | -$169K |
|
93
AT&T
T
$212B
| $611K | 0.14% |
36,388
+9,187
| +34% | +$154K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $608K | 0.14% |
15,126
+1,091
| +8% | +$43.9K |
|
95
Marsh & McLennan
MMC
$101B
| $605K | 0.13% |
3,192
-100
| -3% | -$18.9K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $599K | 0.13% |
7,971
-19
| -0.2% | -$1.43K |
|
97
Fiserv
FI
$74B
| $592K | 0.13% |
4,455
-1,788
| -29% | -$238K |
|
98
Broadcom
AVGO
$1.44T
| $573K | 0.13% |
5,130
-400
| -7% | -$44.7K |
|
99
Intel
INTC
$108B
| $564K | 0.13% |
11,226
+305
| +3% | +$15.3K |
|
100
Medtronic
MDT
$119B
| $542K | 0.12% |
6,584
+3,235
| +97% | +$266K |
|