TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.36%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$58.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$11.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $383K | 0.13% |
+3,686
| New | +$383K |
|
102
Altria Group
MO
$113B
| $381K | 0.13% |
+8,031
| New | +$381K |
|
103
PPL Corp
PPL
$27B
| $380K | 0.13% |
+12,638
| New | +$380K |
|
104
Walt Disney
DIS
$213B
| $379K | 0.13% |
+2,447
| New | +$379K |
|
105
Energy Transfer Partners
ET
$60.8B
| $379K | 0.13% |
+46,034
| New | +$379K |
|
106
Kimberly-Clark
KMB
$42.8B
| $369K | 0.13% |
+2,579
| New | +$369K |
|
107
General Dynamics
GD
$87.3B
| $360K | 0.12% |
+1,726
| New | +$360K |
|
108
iShares Russell 1000 ETF
IWB
$43.2B
| $359K | 0.12% |
+1,359
| New | +$359K |
|
109
Gilead Sciences
GILD
$140B
| $356K | 0.12% |
+4,907
| New | +$356K |
|
110
Netflix
NFLX
$513B
| $356K | 0.12% |
+591
| New | +$356K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.12% |
+6,718
| New | +$350K |
|
112
Xylem
XYL
$34.5B
| $349K | 0.12% |
+2,913
| New | +$349K |
|
113
Northern Trust
NTRS
$25B
| $347K | 0.12% |
+2,903
| New | +$347K |
|
114
General Mills
GIS
$26.4B
| $345K | 0.12% |
+5,113
| New | +$345K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.12% |
+2,795
| New | +$343K |
|
116
Southern Company
SO
$102B
| $334K | 0.11% |
+4,871
| New | +$334K |
|
117
AbbVie
ABBV
$372B
| $318K | 0.11% |
+2,350
| New | +$318K |
|
118
Intel
INTC
$107B
| $317K | 0.11% |
+6,151
| New | +$317K |
|
119
W.P. Carey
WPC
$14.7B
| $312K | 0.11% |
+3,807
| New | +$312K |
|
120
RTX Corp
RTX
$212B
| $308K | 0.11% |
+3,574
| New | +$308K |
|
121
Eli Lilly
LLY
$657B
| $297K | 0.1% |
+1,075
| New | +$297K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $294K | 0.1% |
+3,636
| New | +$294K |
|
123
SiteOne Landscape Supply
SITE
$6.39B
| $277K | 0.09% |
+1,143
| New | +$277K |
|
124
Bank of America
BAC
$376B
| $271K | 0.09% |
+6,097
| New | +$271K |
|
|
EMD
125
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $269K | 0.09% |
+21,015
| New | +$269K |
|