TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.65M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Loar Holdings
LOAR
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 2 |
iShares International Equity Factor ETF
INTF
|
$847K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$310K |
| 4 |
Chemed
CHE
|
$248K |
| 5 |
Amphenol
APH
|
$218K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $991K | 0.16% |
8,400
-20
| -0.2% | -$2.36K |
|
77
Netflix
NFLX
$521B
| $974K | 0.16% |
727
+107
| +17% | +$143K |
|
78
Ecolab
ECL
$77.5B
| $970K | 0.16% |
3,601
-50
| -1% | -$13.5K |
|
79
TJX Companies
TJX
$155B
| $967K | 0.16% |
7,831
-545
| -7% | -$67.3K |
|
80
Fortinet
FTNT
$58.7B
| $955K | 0.15% |
9,035
-497
| -5% | -$52.5K |
|
81
McDonald's
MCD
$226B
| $955K | 0.15% |
3,268
-80
| -2% | -$23.4K |
|
82
Verisk Analytics
VRSK
$37.5B
| $948K | 0.15% |
3,042
-57
| -2% | -$17.8K |
|
83
Zoetis
ZTS
$67.6B
| $934K | 0.15% |
5,991
-656
| -10% | -$102K |
|
84
Amgen
AMGN
$153B
| $914K | 0.15% |
3,272
+420
| +15% | +$117K |
|
85
VeriSign
VRSN
$25.6B
| $904K | 0.15% |
3,129
-24
| -0.8% | -$6.93K |
|
86
Citigroup
C
$175B
| $869K | 0.14% |
10,206
+1,046
| +11% | +$89K |
|
87
PNC Financial Services
PNC
$80.7B
| $857K | 0.14% |
4,598
-33
| -0.7% | -$6.15K |
|
88
Union Pacific
UNP
$132B
| $857K | 0.14% |
3,725
-180
| -5% | -$41.4K |
|
89
Energy Transfer Partners
ET
$60.3B
| $853K | 0.14% |
47,034
+1,000
| +2% | +$18.1K |
|
90
American Tower
AMT
$91.9B
| $851K | 0.14% |
3,849
-498
| -11% | -$110K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $847K | 0.14% |
4,136
+1
| +0% | +$205 |
|
92
Verizon
VZ
$184B
| $812K | 0.13% |
18,773
-123
| -0.7% | -$5.32K |
|
93
Costco
COST
$421B
| $796K | 0.13% |
804
+54
| +7% | +$53.5K |
|
94
Roblox
RBLX
$92.5B
| $788K | 0.13% |
7,487
+34
| +0.5% | +$3.58K |
|
95
Boston Scientific
BSX
$159B
| $787K | 0.13% |
+7,324
| New | +$787K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.13% |
1,419
+154
| +12% | +$85K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $781K | 0.13% |
3,618
+2
| +0.1% | +$432 |
|
98
Caterpillar
CAT
$194B
| $739K | 0.12% |
1,904
+15
| +0.8% | +$5.82K |
|
99
Collegium Pharmaceutical
COLL
$1.25B
| $709K | 0.11% |
23,976
| – | – |
|
100
Marsh & McLennan
MMC
$101B
| $704K | 0.11% |
3,219
-220
| -6% | -$48.1K |
|