TWM

Thrive Wealth Management Portfolio holdings

AUM $671M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.95M
3
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

1
+$941K
2
+$490K
3
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$653K 0.1%
7,439
-179
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$136B
$647K 0.1%
6,521
-2,397
AVDE icon
103
Avantis International Equity ETF
AVDE
$15.6B
$625K 0.09%
+7,369
AMAT icon
104
Applied Materials
AMAT
$315B
$623K 0.09%
1,823
+99
FTNT icon
105
Fortinet
FTNT
$60.6B
$618K 0.09%
7,561
+72
AXP icon
106
American Express
AXP
$227B
$604K 0.09%
1,997
-32
PEP icon
107
PepsiCo
PEP
$216B
$602K 0.09%
3,879
-568
BAC icon
108
Bank of America
BAC
$384B
$593K 0.09%
12,160
+282
XYL icon
109
Xylem
XYL
$29.2B
$589K 0.09%
4,928
-87
NEE icon
110
NextEra Energy
NEE
$192B
$582K 0.09%
6,269
+217
ETR icon
111
Entergy
ETR
$52.9B
$579K 0.09%
5,150
-1,225
VT icon
112
Vanguard Total World Stock ETF
VT
$68.3B
$572K 0.09%
4,136
+1,670
VRSK icon
113
Verisk Analytics
VRSK
$23.3B
$570K 0.09%
3,004
-1,023
IBKR icon
114
Interactive Brokers
IBKR
$36.4B
$566K 0.08%
8,432
-680
LNT icon
115
Alliant Energy
LNT
$18.8B
$565K 0.08%
7,870
-84
APD icon
116
Air Products & Chemicals
APD
$65B
$560K 0.08%
1,928
+13
GS icon
117
Goldman Sachs
GS
$273B
$560K 0.08%
662
+29
SO icon
118
Southern Company
SO
$107B
$539K 0.08%
5,584
-873
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$525K 0.08%
9,246
+319
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22B
$512K 0.08%
17,599
-481
CMI icon
121
Cummins
CMI
$86.7B
$507K 0.08%
943
-264
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$184B
$505K 0.08%
5,575
+1,254
WEC icon
123
WEC Energy
WEC
$37.7B
$502K 0.07%
4,335
-1,013
AMD icon
124
Advanced Micro Devices
AMD
$454B
$481K 0.07%
2,362
+637
VO icon
125
Vanguard Mid-Cap ETF
VO
$98.6B
$478K 0.07%
1,665
+232
3 4
5
6 7