TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-2.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$413K |
| 4 |
Universal Display
OLED
|
$392K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$377K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.53M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37B
| $922K | 0.18% |
3,099
-423
| -12% | -$126K |
|
77
Fortinet
FTNT
$58.9B
| $918K | 0.18% |
9,532
-978
| -9% | -$94.1K |
|
78
Amphenol
APH
$133B
| $911K | 0.17% |
13,893
-1,713
| -11% | -$112K |
|
79
UnitedHealth
UNH
$280B
| $900K | 0.17% |
1,719
-79
| -4% | -$41.4K |
|
80
Amgen
AMGN
$154B
| $889K | 0.17% |
2,852
-36
| -1% | -$11.2K |
|
81
Verizon
VZ
$185B
| $857K | 0.16% |
18,896
-597
| -3% | -$27.1K |
|
82
Energy Transfer Partners
ET
$60.8B
| $856K | 0.16% |
46,034
-6
| -0% | -$112 |
|
83
Marsh & McLennan
MMC
$101B
| $839K | 0.16% |
3,439
+322
| +10% | +$78.6K |
|
84
PNC Financial Services
PNC
$80.9B
| $814K | 0.16% |
4,631
-120
| -3% | -$21.1K |
|
85
Oracle
ORCL
$633B
| $808K | 0.15% |
5,776
-79
| -1% | -$11K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $802K | 0.15% |
4,135
-105
| -2% | -$20.4K |
|
87
VeriSign
VRSN
$25.5B
| $800K | 0.15% |
3,153
-308
| -9% | -$78.2K |
|
88
Wells Fargo
WFC
$262B
| $756K | 0.14% |
10,533
+3,080
| +41% | +$221K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $721K | 0.14% |
3,616
-453
| -11% | -$90.4K |
|
90
Collegium Pharmaceutical
COLL
$1.23B
| $716K | 0.14% |
23,976
| – | – |
|
91
Costco
COST
$416B
| $709K | 0.14% |
750
-15
| -2% | -$14.2K |
|
92
Gartner
IT
$19B
| $691K | 0.13% |
1,647
-164
| -9% | -$68.8K |
|
93
Citigroup
C
$174B
| $650K | 0.12% |
9,160
-237
| -3% | -$16.8K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $646K | 0.12% |
24,654
+13,941
| +130% | +$365K |
|
95
Caterpillar
CAT
$195B
| $623K | 0.12% |
1,889
-32
| -2% | -$10.6K |
|
96
Xylem
XYL
$34.2B
| $602K | 0.12% |
5,042
-470
| -9% | -$56.1K |
|
97
Air Products & Chemicals
APD
$65B
| $595K | 0.11% |
2,018
-29
| -1% | -$8.55K |
|
98
Invesco QQQ Trust
QQQ
$361B
| $593K | 0.11% |
1,265
+65
| +5% | +$30.5K |
|
99
Netflix
NFLX
$516B
| $578K | 0.11% |
620
+13
| +2% | +$12.1K |
|
100
WEC Energy
WEC
$34.1B
| $576K | 0.11% |
5,286
-122
| -2% | -$13.3K |
|