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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $687K | 0.11% | 5,091 +420 | +9% | +$56.7K |
|
102
American Express
AXP
$231B
| $642K | 0.1% | 2,011 +9 | +0.4% | +$2.87K |
|
103
Xylem
XYL
$34.5B
| $641K | 0.1% | 4,955 -87 | -2% | -$11.3K |
|
104
UnitedHealth
UNH
$281B
| $638K | 0.1% | 2,046 +327 | +19% | +$102K |
|
105
Gartner
IT
$19B
| $633K | 0.1% | 1,566 -81 | -5% | -$32.7K |
|
106
General Dynamics
GD
$87.3B
| $628K | 0.1% | 2,152 +150 | +7% | +$43.8K |
|
107
Walmart
WMT
$774B
| $622K | 0.1% | 6,363 +304 | +5% | +$29.7K |
|
108
RTX Corp
RTX
$212B
| $616K | 0.1% | 4,218 +81 | +2% | +$11.8K |
|
109
Southern Company
SO
$102B
| $593K | 0.1% | 6,456 +322 | +5% | +$29.6K |
|
110
Palantir
PLTR
$372B
| $587K | 0.09% | 4,306 +376 | +10% | +$51.3K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $577K | 0.09% | 6,887 -24 | -0.3% | -$2.01K |
|
112
Bank of America
BAC
$376B
| $573K | 0.09% | 12,104 +351 | +3% | +$16.6K |
|
113
Air Products & Chemicals
APD
$65.5B
| $555K | 0.09% | 1,968 -50 | -2% | -$14.1K |
|
114
WEC Energy
WEC
$34.3B
| $553K | 0.09% | 5,304 +18 | +0.3% | +$1.88K |
|
115
Equifax
EFX
$30.3B
| $552K | 0.09% | 2,129 +822 | +63% | +$213K |
|
116
LPL Financial
LPLA
$29.2B
| $547K | 0.09% | 1,460 +56 | +4% | +$21K |
|
117
Entergy
ETR
$39.3B
| $530K | 0.09% | 6,382 +2 | +0% | +$166 |
|
118
Comcast
CMCSA
$125B
| $529K | 0.09% | 14,832 -722 | -5% | -$25.8K |
|
119
Walt Disney
DIS
$213B
| $526K | 0.08% | 4,240 +292 | +7% | +$36.2K |
|
120
Intercontinental Exchange
ICE
$101B
| $518K | 0.08% | 2,825 -423 | -13% | -$77.6K |
|
121
Abbott
ABT
$231B
| $504K | 0.08% | 3,702 +61 | +2% | +$8.3K |
|
122
Alliant Energy
LNT
$16.7B
| $490K | 0.08% | 8,109 +30 | +0.4% | +$1.81K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $487K | 0.08% | 10,104 -56 | -0.6% | -$2.7K |
|
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $482K | 0.08% | +4,780 | New | +$482K |
|
125
Cummins
CMI
$54.9B
| $482K | 0.08% | 1,472 -173 | -11% | -$56.7K |
|