TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+6.41%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
231
New
15
Increased
80
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$445K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$430K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$740K |
| 2 |
Fiserv
FI
|
$490K |
| 3 |
Enbridge
ENB
|
$430K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 5 |
Intuitive Surgical
ISRG
|
$388K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Collegium Pharmaceutical
COLL
$1.22B
| $930K | 0.17% |
24,064
+88
| +0.4% | +$3.4K |
|
77
Amgen
AMGN
$155B
| $926K | 0.17% |
2,875
+21
| +0.7% | +$6.77K |
|
78
Oracle
ORCL
$635B
| $899K | 0.17% |
5,278
-26
| -0.5% | -$4.43K |
|
79
Philip Morris
PM
$260B
| $879K | 0.16% |
7,244
-55
| -0.8% | -$6.68K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $842K | 0.15% |
8,794
+1
| +0% | +$96 |
|
81
AT&T
T
$209B
| $824K | 0.15% |
37,456
-1,283
| -3% | -$28.2K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $811K | 0.15% |
4,093
-120
| -3% | -$23.8K |
|
83
Fortinet
FTNT
$60.4B
| $810K | 0.15% |
10,448
-2,500
| -19% | -$194K |
|
84
Xylem
XYL
$34.5B
| $779K | 0.14% |
5,772
-117
| -2% | -$15.8K |
|
85
Adobe
ADBE
$151B
| $769K | 0.14% |
1,486
-34
| -2% | -$17.6K |
|
86
Caterpillar
CAT
$196B
| $755K | 0.14% |
1,930
-15
| -0.8% | -$5.87K |
|
87
McKesson
MCK
$85.4B
| $740K | 0.14% |
1,497
| – | – |
|
88
Energy Transfer Partners
ET
$60.8B
| $739K | 0.14% |
46,034
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $713K | 0.13% |
3,227
-621
| -16% | -$137K |
|
90
Marsh & McLennan
MMC
$101B
| $699K | 0.13% |
3,134
-46
| -1% | -$10.3K |
|
91
Comcast
CMCSA
$125B
| $688K | 0.13% |
16,471
-1,653
| -9% | -$69K |
|
92
Costco
COST
$418B
| $685K | 0.13% |
772
+253
| +49% | +$224K |
|
93
VeriSign
VRSN
$25.5B
| $659K | 0.12% |
3,467
+275
| +9% | +$52.2K |
|
94
General Dynamics
GD
$87.3B
| $622K | 0.11% |
2,060
-20
| -1% | -$6.04K |
|
95
Citigroup
C
$178B
| $609K | 0.11% |
9,722
-22
| -0.2% | -$1.38K |
|
96
Air Products & Chemicals
APD
$65.5B
| $604K | 0.11% |
2,030
-9
| -0.4% | -$2.68K |
|
97
Southern Company
SO
$102B
| $592K | 0.11% |
6,562
-1,250
| -16% | -$113K |
|
98
Intercontinental Exchange
ICE
$101B
| $590K | 0.11% |
3,676
-4
| -0.1% | -$643 |
|
99
Invesco QQQ Trust
QQQ
$364B
| $587K | 0.11% |
1,203
-23
| -2% | -$11.2K |
|
100
PepsiCo
PEP
$204B
| $582K | 0.11% |
3,425
-923
| -21% | -$157K |
|