TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.69%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.41%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
161
New
14
Increased
100
Reduced
25
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 4 |
Qualcomm
QCOM
|
$704K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$692K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.1B
| $355K | 0.12% |
2,457
+376
| +18% | +$54.3K |
|
102
Hartford Municipal Opportunities ETF
HMOP
$580M
| $353K | 0.12% |
9,689
-8,095
| -46% | -$295K |
|
103
Adobe
ADBE
$145B
| $350K | 0.12% |
1,273
+175
| +16% | +$48.1K |
|
104
Emerson Electric
EMR
$73.4B
| $345K | 0.12% |
4,709
+416
| +10% | +$30.5K |
|
105
AT&T
T
$209B
| $343K | 0.12% |
22,371
+2,885
| +15% | +$44.2K |
|
106
ConocoPhillips
COP
$123B
| $339K | 0.12% |
3,313
+261
| +9% | +$26.7K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $336K | 0.12% |
6,235
-134
| -2% | -$7.22K |
|
108
Elevance Health
ELV
$73B
| $331K | 0.12% |
+730
| New | +$331K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $325K | 0.11% |
1,664
+42
| +3% | +$8.2K |
|
110
Amgen
AMGN
$154B
| $322K | 0.11% |
1,429
+213
| +18% | +$48K |
|
111
Prospect Capital
PSEC
$1.34B
| $319K | 0.11% |
51,449
+88
| +0.2% | +$546 |
|
112
NVIDIA
NVDA
$4.08T
| $317K | 0.11% |
2,613
-101
| -4% | -$12.3K |
|
113
Southern Company
SO
$102B
| $315K | 0.11% |
4,637
+329
| +8% | +$22.4K |
|
114
Bank of America
BAC
$371B
| $314K | 0.11% |
10,398
+1,518
| +17% | +$45.8K |
|
115
Prudential Financial
PRU
$37.5B
| $314K | 0.11% |
3,659
+491
| +15% | +$42.1K |
|
116
GSK
GSK
$78B
| $303K | 0.11% |
10,294
-3,076
| -23% | -$90.5K |
|
117
Walt Disney
DIS
$210B
| $295K | 0.1% |
3,132
+557
| +22% | +$52.5K |
|
118
LPL Financial
LPLA
$29B
| $293K | 0.1% |
+1,341
| New | +$293K |
|
119
RTX Corp
RTX
$211B
| $292K | 0.1% |
3,572
+17
| +0.5% | +$1.39K |
|
120
Abbott
ABT
$229B
| $290K | 0.1% |
+2,998
| New | +$290K |
|
121
Oracle
ORCL
$629B
| $290K | 0.1% |
4,747
+124
| +3% | +$7.58K |
|
122
Comcast
CMCSA
$125B
| $288K | 0.1% |
9,835
-5,091
| -34% | -$149K |
|
123
BGC Group
BGC
$4.52B
| $282K | 0.1% |
89,900
| – | – |
|
124
W.P. Carey
WPC
$14.5B
| $278K | 0.1% |
3,979
+512
| +15% | +$35.8K |
|
125
Honeywell
HON
$137B
| $244K | 0.09% |
1,458
+131
| +10% | +$21.9K |
|