TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+7.97%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$3.95M
(-1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$682K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.75M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $477K | 0.12% |
2,148
-123
| -5% | -$27.3K |
|
102
Broadcom
AVGO
$1.43T
| $472K | 0.12% |
5,440
+60
| +1% | +$5.2K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $455K | 0.12% |
4,953
+272
| +6% | +$25K |
|
104
Dollar General
DG
$24B
| $450K | 0.12% |
2,651
-167
| -6% | -$28.4K |
|
105
Caterpillar
CAT
$195B
| $428K | 0.11% |
1,740
+124
| +8% | +$30.5K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $424K | 0.11% |
5,715
+106
| +2% | +$7.87K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $416K | 0.11% |
4,255
-527
| -11% | -$51.6K |
|
108
Bentley Systems
BSY
$16.2B
| $408K | 0.11% |
7,525
+1,486
| +25% | +$80.6K |
|
109
AT&T
T
$211B
| $407K | 0.11% |
25,534
-1,914
| -7% | -$30.5K |
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $402K | 0.1% |
6,031
-199
| -3% | -$13.3K |
|
111
RTX Corp
RTX
$212B
| $400K | 0.1% |
4,083
+336
| +9% | +$32.9K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $389K | 0.1% |
1,691
-19
| -1% | -$4.37K |
|
113
Honeywell
HON
$137B
| $381K | 0.1% |
1,838
+129
| +8% | +$26.8K |
|
114
GSK
GSK
$79.4B
| $381K | 0.1% |
10,697
-1,312
| -11% | -$46.8K |
|
115
Intel
INTC
$105B
| $370K | 0.1% |
11,068
-7,220
| -39% | -$241K |
|
116
McKesson
MCK
$86.5B
| $369K | 0.1% |
+863
| New | +$369K |
|
117
ConocoPhillips
COP
$119B
| $366K | 0.09% |
3,530
+246
| +7% | +$25.5K |
|
118
Walt Disney
DIS
$213B
| $365K | 0.09% |
4,092
+799
| +24% | +$71.3K |
|
119
Prudential Financial
PRU
$37.9B
| $363K | 0.09% |
4,112
-960
| -19% | -$84.7K |
|
120
Abbott
ABT
$232B
| $354K | 0.09% |
3,249
+146
| +5% | +$15.9K |
|
121
Rio Tinto
RIO
$101B
| $348K | 0.09% |
5,451
+401
| +8% | +$25.6K |
|
122
Medtronic
MDT
$119B
| $347K | 0.09% |
+3,943
| New | +$347K |
|
123
US Bancorp
USB
$75.9B
| $344K | 0.09% |
10,405
-2,582
| -20% | -$85.3K |
|
124
Mondelez International
MDLZ
$79B
| $333K | 0.09% |
4,568
+503
| +12% | +$36.7K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $327K | 0.08% |
1,975
+24
| +1% | +$3.97K |
|