TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+8.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.5M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.69M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$7.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$953K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.12% |
5,887
+609
| +12% | +$43.8K |
|
102
ConocoPhillips
COP
$124B
| $422K | 0.12% |
3,580
+267
| +8% | +$31.5K |
|
103
Intuit
INTU
$186B
| $406K | 0.12% |
1,042
-70
| -6% | -$27.3K |
|
104
Kraft Heinz
KHC
$33.1B
| $388K | 0.11% |
+9,523
| New | +$388K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $386K | 0.11% |
+4,555
| New | +$386K |
|
106
Elevance Health
ELV
$71.8B
| $378K | 0.11% |
737
+7
| +1% | +$3.59K |
|
107
Prudential Financial
PRU
$38.6B
| $377K | 0.11% |
3,795
+136
| +4% | +$13.5K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $376K | 0.11% |
6,235
| – | – |
|
109
Tesla
TSLA
$1.08T
| $374K | 0.11% |
3,039
-762
| -20% | -$93.9K |
|
110
GSK
GSK
$79.9B
| $374K | 0.11% |
10,630
+336
| +3% | +$11.8K |
|
111
Southern Company
SO
$102B
| $368K | 0.11% |
5,152
+515
| +11% | +$36.8K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $361K | 0.1% |
+815
| New | +$361K |
|
113
RTX Corp
RTX
$212B
| $360K | 0.1% |
3,571
-1
| -0% | -$101 |
|
114
Prospect Capital
PSEC
$1.38B
| $360K | 0.1% |
51,543
+94
| +0.2% | +$657 |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $357K | 0.1% |
+1,696
| New | +$357K |
|
116
Honeywell
HON
$139B
| $355K | 0.1% |
1,655
+197
| +14% | +$42.2K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.1% |
+9,478
| New | +$354K |
|
118
Bank of America
BAC
$376B
| $352K | 0.1% |
10,638
+240
| +2% | +$7.95K |
|
119
W.P. Carey
WPC
$14.7B
| $349K | 0.1% |
4,462
+483
| +12% | +$37.7K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $345K | 0.1% |
1,607
+544
| +51% | +$117K |
|
121
Citigroup
C
$178B
| $344K | 0.1% |
7,600
+1,866
| +33% | +$84.4K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $342K | 0.1% |
1,706
+42
| +3% | +$8.42K |
|
123
Ecolab
ECL
$78.6B
| $338K | 0.1% |
2,324
-1,362
| -37% | -$198K |
|
124
Comcast
CMCSA
$125B
| $337K | 0.1% |
9,651
-184
| -2% | -$6.43K |
|
125
Abbott
ABT
$231B
| $335K | 0.1% |
3,055
+57
| +2% | +$6.26K |
|