TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
113
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.05M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$688K |
| 5 |
Lincoln National
LNC
|
$655K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 2.04% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $482K | 0.12% |
5,532
-397
| -7% | -$34.6K |
|
102
Crown Castle
CCI
$43.2B
| $476K | 0.12% |
3,555
+1,276
| +56% | +$171K |
|
103
US Bancorp
USB
$76B
| $468K | 0.12% |
12,987
+2,588
| +25% | +$93.3K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $463K | 0.12% |
3,950
+34
| +0.9% | +$3.98K |
|
105
Southern Company
SO
$102B
| $455K | 0.12% |
6,540
+1,388
| +27% | +$96.6K |
|
106
PayPal
PYPL
$67.1B
| $452K | 0.12% |
5,957
+1,970
| +49% | +$150K |
|
|
107
Lincoln National
LNC
$8.14B
| $434K | 0.11% |
19,318
-29,157
| -60% | -$655K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $433K | 0.11% |
4,782
+227
| +5% | +$20.6K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.11% |
5,609
+56
| +1% | +$4.32K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $430K | 0.11% |
+4,681
| New | +$430K |
|
111
GSK
GSK
$79.9B
| $427K | 0.11% |
12,009
+1,379
| +13% | +$49.1K |
|
112
Prudential Financial
PRU
$38.6B
| $420K | 0.11% |
5,072
+1,277
| +34% | +$106K |
|
113
Truist Financial
TFC
$60.4B
| $415K | 0.11% |
12,172
+5,719
| +89% | +$195K |
|
114
Kraft Heinz
KHC
$33.1B
| $414K | 0.11% |
10,716
+1,193
| +13% | +$46.1K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $403K | 0.1% |
7,949
+1,564
| +24% | +$79.2K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.1% |
11,571
+2,093
| +22% | +$72.4K |
|
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $388K | 0.1% |
6,230
-5
| -0.1% | -$312 |
|
118
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.1% |
5,391
-496
| -8% | -$34.4K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $370K | 0.09% |
1,710
+4
| +0.2% | +$866 |
|
120
Caterpillar
CAT
$196B
| $370K | 0.09% |
1,616
+374
| +30% | +$85.6K |
|
121
RTX Corp
RTX
$212B
| $367K | 0.09% |
3,747
+176
| +5% | +$17.2K |
|
122
Prospect Capital
PSEC
$1.38B
| $359K | 0.09% |
51,638
+95
| +0.2% | +$661 |
|
123
W.P. Carey
WPC
$14.7B
| $357K | 0.09% |
4,611
+149
| +3% | +$11.5K |
|
124
Elevance Health
ELV
$71.8B
| $350K | 0.09% |
761
+24
| +3% | +$11K |
|
125
Rio Tinto
RIO
$102B
| $346K | 0.09% |
5,050
+376
| +8% | +$25.8K |
|