TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.59%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
114
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.28M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.84M |
| 3 |
SEI Investments
SEIC
|
$2.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.38T
| $833K | 0.17% |
628
+115
| +22% | +$153K |
|
77
Comcast
CMCSA
$126B
| $831K | 0.17% |
19,179
+2,057
| +12% | +$89.2K |
|
78
PepsiCo
PEP
$210B
| $825K | 0.17% |
4,713
+745
| +19% | +$130K |
|
79
PNC Financial Services
PNC
$80.7B
| $792K | 0.16% |
4,899
+162
| +3% | +$26.2K |
|
80
Amgen
AMGN
$155B
| $788K | 0.16% |
2,772
+436
| +19% | +$124K |
|
81
Xylem
XYL
$34B
| $763K | 0.16% |
5,903
+37
| +0.6% | +$4.78K |
|
82
Adobe
ADBE
$148B
| $754K | 0.16% |
1,494
+200
| +15% | +$101K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.3B
| $741K | 0.15% |
8,779
+808
| +10% | +$68.2K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $738K | 0.15% |
4,040
-156
| -4% | -$28.5K |
|
85
Philip Morris
PM
$257B
| $729K | 0.15% |
7,960
+1,272
| +19% | +$117K |
|
86
Energy Transfer Partners
ET
$61.2B
| $724K | 0.15% |
46,034
| – | – |
|
87
United Parcel Service
UPS
$72.8B
| $679K | 0.14% |
4,565
+205
| +5% | +$30.5K |
|
88
Caterpillar
CAT
$195B
| $678K | 0.14% |
1,851
+83
| +5% | +$30.4K |
|
89
AT&T
T
$210B
| $677K | 0.14% |
38,442
+2,054
| +6% | +$36.2K |
|
90
Phillips 66
PSX
$53.9B
| $674K | 0.14% |
4,129
-810
| -16% | -$132K |
|
91
Oracle
ORCL
$628B
| $668K | 0.14% |
5,317
-1,457
| -22% | -$183K |
|
92
Marsh & McLennan
MMC
$102B
| $650K | 0.13% |
3,155
-37
| -1% | -$7.62K |
|
93
General Dynamics
GD
$87.2B
| $639K | 0.13% |
2,261
-224
| -9% | -$63.3K |
|
94
Hartford Municipal Opportunities ETF
HMOP
$581M
| $621K | 0.13% |
15,998
-5,678
| -26% | -$221K |
|
95
Citigroup
C
$173B
| $593K | 0.12% |
9,384
-1,053
| -10% | -$66.6K |
|
96
Dollar General
DG
$23.9B
| $572K | 0.12% |
3,668
+975
| +36% | +$152K |
|
97
Medtronic
MDT
$120B
| $545K | 0.11% |
6,256
-328
| -5% | -$28.6K |
|
98
Southern Company
SO
$102B
| $543K | 0.11% |
7,574
+154
| +2% | +$11K |
|
99
Intel
INTC
$105B
| $537K | 0.11% |
12,147
+921
| +8% | +$40.7K |
|
100
Invesco QQQ Trust
QQQ
$361B
| $531K | 0.11% |
1,196
+538
| +82% | +$239K |
|