TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+10.88%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.39M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 2 |
SEI Investments
SEIC
|
$1.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$613K |
| 4 |
Amazon
AMZN
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$409K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $537K | 0.12% |
10,437
+2,214
| +27% | +$114K |
|
102
Caterpillar
CAT
$197B
| $523K | 0.12% |
1,768
+17
| +1% | +$5.03K |
|
103
Southern Company
SO
$101B
| $520K | 0.12% |
7,420
-941
| -11% | -$66K |
|
104
Air Products & Chemicals
APD
$64.5B
| $516K | 0.11% |
1,886
-108
| -5% | -$29.6K |
|
105
Enbridge
ENB
$105B
| $491K | 0.11% |
13,641
+2,134
| +19% | +$76.9K |
|
106
Intercontinental Exchange
ICE
$99.9B
| $488K | 0.11% |
3,797
-1,800
| -32% | -$231K |
|
107
Crown Castle
CCI
$41.6B
| $481K | 0.11% |
+4,178
| New | +$481K |
|
108
Kraft Heinz
KHC
$31.9B
| $481K | 0.11% |
+13,003
| New | +$481K |
|
109
Prudential Financial
PRU
$38.3B
| $462K | 0.1% |
4,452
+17
| +0.4% | +$1.76K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $454K | 0.1% |
19,222
+7,862
| +69% | +$186K |
|
111
Cummins
CMI
$55.2B
| $451K | 0.1% |
+1,883
| New | +$451K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $439K | 0.1% |
4,170
+6
| +0.1% | +$631 |
|
113
LyondellBasell Industries
LYB
$17.5B
| $431K | 0.1% |
4,535
+1,102
| +32% | +$105K |
|
114
iShares Russell 1000 ETF
IWB
$43.5B
| $431K | 0.1% |
1,644
+127
| +8% | +$33.3K |
|
115
Rio Tinto
RIO
$101B
| $431K | 0.1% |
5,786
+81
| +1% | +$6.03K |
|
116
ConocoPhillips
COP
$120B
| $422K | 0.09% |
3,636
-57
| -2% | -$6.62K |
|
117
General Mills
GIS
$26.5B
| $420K | 0.09% |
6,447
+1,411
| +28% | +$91.9K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $418K | 0.09% |
1,730
+20
| +1% | +$4.84K |
|
119
McKesson
MCK
$86B
| $417K | 0.09% |
900
+42
| +5% | +$19.4K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $410K | 0.09% |
5,832
| – | – |
|
121
Bentley Systems
BSY
$16.3B
| $398K | 0.09% |
7,634
+165
| +2% | +$8.61K |
|
122
Honeywell
HON
$137B
| $392K | 0.09% |
1,870
+58
| +3% | +$12.2K |
|
123
Dollar General
DG
$23.9B
| $366K | 0.08% |
2,693
+667
| +33% | +$90.7K |
|
124
Costco
COST
$424B
| $363K | 0.08% |
550
+8
| +1% | +$5.28K |
|
125
US Bancorp
USB
$76.5B
| $360K | 0.08% |
8,327
-2,426
| -23% | -$105K |
|