TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
-3.11%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$864K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.61M |
| 2 |
Lincoln National
LNC
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$405K |
| 4 |
Crown Castle
CCI
|
$310K |
| 5 |
American Tower
AMT
|
$293K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.2B
| $424K | 0.11% |
6,409
+2,135
| +50% | +$141K |
|
102
Prudential Financial
PRU
$37.9B
| $421K | 0.11% |
4,435
+323
| +8% | +$30.6K |
|
|
103
American Tower
AMT
$91.4B
| $413K | 0.11% |
2,509
-1,783
| -42% | -$293K |
|
104
AT&T
T
$211B
| $409K | 0.11% |
27,201
+1,667
| +7% | +$25K |
|
105
GSK
GSK
$79.4B
| $397K | 0.11% |
10,951
+254
| +2% | +$9.21K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $392K | 0.1% |
4,164
-91
| -2% | -$8.57K |
|
107
Intel
INTC
$106B
| $388K | 0.1% |
10,921
-147
| -1% | -$5.23K |
|
108
Enbridge
ENB
$105B
| $382K | 0.1% |
11,507
-3,404
| -23% | -$113K |
|
109
Bentley Systems
BSY
$16.2B
| $375K | 0.1% |
7,469
-56
| -0.7% | -$2.81K |
|
110
McKesson
MCK
$86.5B
| $373K | 0.1% |
858
-5
| -0.6% | -$2.17K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $370K | 0.1% |
5,832
-199
| -3% | -$12.6K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $366K | 0.1% |
1,710
+19
| +1% | +$4.07K |
|
113
Rio Tinto
RIO
$101B
| $363K | 0.1% |
5,705
+254
| +5% | +$16.2K |
|
114
iShares Russell 1000 ETF
IWB
$43.2B
| $356K | 0.09% |
+1,517
| New | +$356K |
|
115
US Bancorp
USB
$75.8B
| $355K | 0.09% |
10,753
+348
| +3% | +$11.5K |
|
116
Citigroup
C
$177B
| $338K | 0.09% |
8,223
-2,407
| -23% | -$99K |
|
117
Elevance Health
ELV
$70B
| $336K | 0.09% |
772
+69
| +10% | +$30.1K |
|
118
Honeywell
HON
$137B
| $335K | 0.09% |
1,812
-26
| -1% | -$4.8K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.09% |
5,640
+764
| +16% | +$44.3K |
|
120
Abbott
ABT
$232B
| $326K | 0.09% |
3,365
+116
| +4% | +$11.2K |
|
121
LyondellBasell Industries
LYB
$17.1B
| $325K | 0.09% |
+3,433
| New | +$325K |
|
122
Walmart
WMT
$801B
| $325K | 0.09% |
6,093
+369
| +6% | +$19.7K |
|
123
General Mills
GIS
$26.6B
| $322K | 0.09% |
5,036
-1,449
| -22% | -$92.7K |
|
124
NextEra Energy, Inc.
NEE
$147B
| $322K | 0.09% |
5,623
-92
| -2% | -$5.27K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $320K | 0.09% |
2,006
+31
| +2% | +$4.94K |
|