TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+1.79%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
66
Reduced
113
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$107M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$445K |
| 2 |
Gilead Sciences
GILD
|
$437K |
| 3 |
Fair Isaac
FICO
|
$422K |
| 4 |
Elevance Health
ELV
|
$416K |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.4B
| $899K | 0.16% |
4,069
+842
| +26% | +$186K |
|
77
Union Pacific
UNP
$131B
| $884K | 0.16% |
3,875
-352
| -8% | -$80.3K |
|
78
Hartford Municipal Opportunities ETF
HMOP
$580M
| $879K | 0.16% |
22,743
+8,476
| +59% | +$328K |
|
79
Gartner
IT
$18.9B
| $877K | 0.16% |
1,811
-65
| -3% | -$31.5K |
|
80
Philip Morris
PM
$261B
| $853K | 0.15% |
7,090
-154
| -2% | -$18.5K |
|
81
Zoetis
ZTS
$67.7B
| $847K | 0.15% |
5,197
-1,123
| -18% | -$183K |
|
82
AT&T
T
$208B
| $834K | 0.15% |
36,625
-831
| -2% | -$18.9K |
|
83
McKesson
MCK
$86B
| $832K | 0.15% |
1,460
-37
| -2% | -$21.1K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $830K | 0.15% |
4,240
+147
| +4% | +$28.8K |
|
85
American Tower
AMT
$93.5B
| $799K | 0.14% |
4,355
-1,005
| -19% | -$184K |
|
86
Verizon
VZ
$185B
| $780K | 0.14% |
19,493
-1,220
| -6% | -$48.8K |
|
87
Amgen
AMGN
$154B
| $753K | 0.14% |
2,888
+13
| +0.5% | +$3.39K |
|
88
VeriSign
VRSN
$25.4B
| $716K | 0.13% |
3,461
-6
| -0.2% | -$1.24K |
|
89
Costco
COST
$416B
| $701K | 0.13% |
765
-7
| -0.9% | -$6.41K |
|
90
Caterpillar
CAT
$194B
| $697K | 0.13% |
1,921
-9
| -0.5% | -$3.27K |
|
91
Collegium Pharmaceutical
COLL
$1.24B
| $687K | 0.12% |
23,976
-88
| -0.4% | -$2.52K |
|
92
iShares Russell 1000 ETF
IWB
$42.7B
| $684K | 0.12% |
2,124
+920
| +76% | +$296K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $674K | 0.12% |
+1,183
| New | +$674K |
|
94
Marsh & McLennan
MMC
$101B
| $662K | 0.12% |
3,117
-17
| -0.5% | -$3.61K |
|
95
Citigroup
C
$173B
| $661K | 0.12% |
9,397
-325
| -3% | -$22.9K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $661K | 0.12% |
15,804
+5,713
| +57% | +$239K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $644K | 0.12% |
+6,644
| New | +$644K |
|
98
Xylem
XYL
$34.1B
| $640K | 0.12% |
5,512
-260
| -5% | -$30.2K |
|
99
Adobe
ADBE
$146B
| $639K | 0.12% |
1,438
-48
| -3% | -$21.3K |
|
100
Invesco QQQ Trust
QQQ
$360B
| $614K | 0.11% |
1,200
-3
| -0.2% | -$1.53K |
|