TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.47%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
167
New
21
Increased
76
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.5M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BGC Group
BGC
$4.65B
| $396K | 0.12% |
89,900
| – | – |
|
102
Prudential Financial
PRU
$38.6B
| $395K | 0.12% |
3,339
-284
| -8% | -$33.6K |
|
103
Qorvo
QRVO
$8.4B
| $388K | 0.11% |
3,123
| – | – |
|
104
Oracle
ORCL
$635B
| $384K | 0.11% |
4,641
+12
| +0.3% | +$993 |
|
105
Gartner
IT
$19B
| $382K | 0.11% |
1,285
+117
| +10% | +$34.8K |
|
106
Dollar General
DG
$23.9B
| $380K | 0.11% |
1,706
-296
| -15% | -$65.9K |
|
107
Altria Group
MO
$113B
| $374K | 0.11% |
7,157
-874
| -11% | -$45.7K |
|
108
General Dynamics
GD
$87.3B
| $373K | 0.11% |
1,545
-181
| -10% | -$43.7K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.11% |
2,814
+19
| +0.7% | +$2.44K |
|
110
Crown Castle
CCI
$43.2B
| $360K | 0.11% |
1,950
-261
| -12% | -$48.2K |
|
111
AT&T
T
$209B
| $360K | 0.11% |
15,231
-2,313
| -13% | -$54.7K |
|
112
Intel
INTC
$107B
| $353K | 0.1% |
7,122
+971
| +16% | +$48.1K |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $352K | 0.1% |
+5,805
| New | +$352K |
|
114
Snowflake
SNOW
$79.6B
| $352K | 0.1% |
1,535
+5
| +0.3% | +$1.15K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $352K | 0.1% |
1,417
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $346K | 0.1% |
1,383
+24
| +2% | +$6K |
|
117
Walt Disney
DIS
$213B
| $335K | 0.1% |
2,444
-3
| -0.1% | -$411 |
|
118
General Mills
GIS
$26.4B
| $333K | 0.1% |
4,925
-188
| -4% | -$12.7K |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $333K | 0.1% |
+6,643
| New | +$333K |
|
120
Eli Lilly
LLY
$657B
| $330K | 0.1% |
1,152
+77
| +7% | +$22.1K |
|
121
RTX Corp
RTX
$212B
| $327K | 0.1% |
3,299
-275
| -8% | -$27.3K |
|
122
Southern Company
SO
$102B
| $326K | 0.1% |
4,503
-368
| -8% | -$26.6K |
|
123
Virtu Financial
VIRT
$3.55B
| $320K | 0.09% |
+8,585
| New | +$320K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.09% |
4,181
+628
| +18% | +$45.8K |
|
125
First Horizon
FHN
$11.5B
| $297K | 0.09% |
12,652
-780
| -6% | -$18.3K |
|