TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-14.15%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-15%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
166
New
11
Increased
89
Reduced
37
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $365K | 0.13% |
+6,369
| New | +$365K |
|
102
Prospect Capital
PSEC
$1.35B
| $359K | 0.13% |
51,361
+85
| +0.2% | +$594 |
|
103
Crown Castle
CCI
$42.7B
| $350K | 0.12% |
2,081
+131
| +7% | +$22K |
|
104
Intel
INTC
$106B
| $346K | 0.12% |
9,252
+2,130
| +30% | +$79.7K |
|
105
Emerson Electric
EMR
$73.9B
| $342K | 0.12% |
4,293
-624
| -13% | -$49.7K |
|
106
RTX Corp
RTX
$212B
| $342K | 0.12% |
3,555
+256
| +8% | +$24.6K |
|
107
General Dynamics
GD
$87.3B
| $336K | 0.12% |
1,518
-27
| -2% | -$5.98K |
|
108
Gartner
IT
$19B
| $336K | 0.12% |
1,390
+105
| +8% | +$25.4K |
|
109
Kimberly-Clark
KMB
$42.7B
| $331K | 0.12% |
2,448
+422
| +21% | +$57.1K |
|
110
Xylem
XYL
$34.2B
| $325K | 0.11% |
4,162
+1,070
| +35% | +$83.6K |
|
111
Oracle
ORCL
$633B
| $323K | 0.11% |
4,623
-18
| -0.4% | -$1.26K |
|
112
Fiserv
FI
$74.4B
| $322K | 0.11% |
3,619
-858
| -19% | -$76.3K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $320K | 0.11% |
1,622
+205
| +14% | +$40.4K |
|
114
Intercontinental Exchange
ICE
$100B
| $318K | 0.11% |
3,382
-242
| -7% | -$22.8K |
|
115
ProShares Online Retail ETF
ONLN
$79.6M
| $311K | 0.11% |
9,561
+45
| +0.5% | +$1.46K |
|
116
Southern Company
SO
$101B
| $307K | 0.11% |
4,308
-195
| -4% | -$13.9K |
|
117
First Horizon
FHN
$11.4B
| $304K | 0.11% |
13,918
+1,266
| +10% | +$27.7K |
|
118
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $304K | 0.11% |
+2,290
| New | +$304K |
|
119
BGC Group
BGC
$4.59B
| $303K | 0.11% |
89,900
| – | – |
|
120
Prudential Financial
PRU
$37.8B
| $303K | 0.11% |
3,168
-171
| -5% | -$16.4K |
|
121
Amgen
AMGN
$154B
| $296K | 0.1% |
+1,216
| New | +$296K |
|
122
Gilead Sciences
GILD
$140B
| $296K | 0.1% |
+4,792
| New | +$296K |
|
123
Qorvo
QRVO
$8.37B
| $295K | 0.1% |
3,123
| – | – |
|
124
HP
HPQ
$27.1B
| $292K | 0.1% |
8,909
-3,042
| -25% | -$99.7K |
|
125
W.P. Carey
WPC
$14.5B
| $287K | 0.1% |
3,467
-160
| -4% | -$13.2K |
|