TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
124
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
Old National Bancorp
ONB
|
$273K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Capital Group Municipal Income ETF
CGMU
$3.91B
| $850K | 0.17% |
+31,654
| New | +$850K |
|
77
Adobe
ADBE
$147B
| $844K | 0.17% |
1,520
+26
| +2% | +$14.4K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $814K | 0.16% |
8,793
+14
| +0.2% | +$1.3K |
|
79
Xylem
XYL
$34.2B
| $799K | 0.16% |
5,889
-14
| -0.2% | -$1.9K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $781K | 0.15% |
3,848
-140
| -4% | -$28.4K |
|
81
Fortinet
FTNT
$58.9B
| $780K | 0.15% |
12,948
-109
| -0.8% | -$6.57K |
|
82
Collegium Pharmaceutical
COLL
$1.23B
| $772K | 0.15% |
+23,976
| New | +$772K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $769K | 0.15% |
4,213
+173
| +4% | +$31.6K |
|
84
PNC Financial Services
PNC
$80.9B
| $767K | 0.15% |
4,936
+37
| +0.8% | +$5.75K |
|
85
Oracle
ORCL
$633B
| $749K | 0.15% |
5,304
-13
| -0.2% | -$1.84K |
|
86
Energy Transfer Partners
ET
$60.8B
| $747K | 0.15% |
46,034
| – | – |
|
87
AT&T
T
$208B
| $740K | 0.15% |
38,739
+297
| +0.8% | +$5.68K |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $740K | 0.14% |
+29,115
| New | +$740K |
|
89
Philip Morris
PM
$261B
| $740K | 0.14% |
7,299
-661
| -8% | -$67K |
|
90
PepsiCo
PEP
$206B
| $717K | 0.14% |
4,348
-365
| -8% | -$60.2K |
|
91
Comcast
CMCSA
$126B
| $710K | 0.14% |
18,124
-1,055
| -6% | -$41.3K |
|
92
Marsh & McLennan
MMC
$101B
| $670K | 0.13% |
3,180
+25
| +0.8% | +$5.27K |
|
93
Caterpillar
CAT
$195B
| $648K | 0.13% |
1,945
+94
| +5% | +$31.3K |
|
94
Citigroup
C
$174B
| $618K | 0.12% |
9,744
+360
| +4% | +$22.8K |
|
95
Southern Company
SO
$101B
| $606K | 0.12% |
7,812
+238
| +3% | +$18.5K |
|
96
General Dynamics
GD
$87.3B
| $604K | 0.12% |
2,080
-181
| -8% | -$52.5K |
|
97
Invesco QQQ Trust
QQQ
$361B
| $587K | 0.12% |
1,226
+30
| +3% | +$14.4K |
|
98
Hartford Municipal Opportunities ETF
HMOP
$582M
| $579K | 0.11% |
14,961
-1,037
| -6% | -$40.1K |
|
99
VeriSign
VRSN
$25.5B
| $568K | 0.11% |
3,192
+1,740
| +120% | +$309K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $545K | 0.11% |
4,586
+390
| +9% | +$46.3K |
|