TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.59%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
114
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.28M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.84M |
| 3 |
SEI Investments
SEIC
|
$2.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $531K | 0.11% |
6,970
+1,138
| +20% | +$86.7K |
|
102
Fiserv
FI
$74.4B
| $521K | 0.11% |
3,263
-1,192
| -27% | -$191K |
|
103
Intercontinental Exchange
ICE
$100B
| $519K | 0.11% |
3,775
-22
| -0.6% | -$3.02K |
|
104
McKesson
MCK
$85.9B
| $511K | 0.11% |
951
+51
| +6% | +$27.4K |
|
105
ConocoPhillips
COP
$124B
| $503K | 0.1% |
3,952
+316
| +9% | +$40.2K |
|
106
GSK
GSK
$78.5B
| $499K | 0.1% |
11,642
+2,198
| +23% | +$94.2K |
|
107
Cummins
CMI
$54.4B
| $494K | 0.1% |
1,676
-207
| -11% | -$61K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $487K | 0.1% |
11,858
-3,268
| -22% | -$134K |
|
109
Walt Disney
DIS
$212B
| $484K | 0.1% |
3,955
+1,321
| +50% | +$162K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $484K | 0.1% |
4,196
+26
| +0.6% | +$3K |
|
111
Prudential Financial
PRU
$37.8B
| $473K | 0.1% |
4,032
-420
| -9% | -$49.3K |
|
112
Air Products & Chemicals
APD
$65B
| $466K | 0.1% |
1,923
+37
| +2% | +$8.97K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $445K | 0.09% |
1,708
-22
| -1% | -$5.74K |
|
114
Enbridge
ENB
$105B
| $443K | 0.09% |
12,238
-1,403
| -10% | -$50.8K |
|
115
General Mills
GIS
$26.4B
| $442K | 0.09% |
6,313
-134
| -2% | -$9.38K |
|
116
Wells Fargo
WFC
$262B
| $442K | 0.09% |
7,618
+737
| +11% | +$42.7K |
|
117
Bentley Systems
BSY
$16.5B
| $436K | 0.09% |
8,355
+721
| +9% | +$37.7K |
|
118
Honeywell
HON
$138B
| $431K | 0.09% |
2,101
+231
| +12% | +$47.4K |
|
119
Gilead Sciences
GILD
$140B
| $430K | 0.09% |
5,875
-1,900
| -24% | -$139K |
|
120
Bank of America
BAC
$373B
| $429K | 0.09% |
11,315
+1,036
| +10% | +$39.3K |
|
121
iShares Russell 1000 ETF
IWB
$42.9B
| $429K | 0.09% |
1,488
-156
| -9% | -$44.9K |
|
122
Alliant Energy
LNT
$16.6B
| $428K | 0.09% |
+8,498
| New | +$428K |
|
123
Kraft Heinz
KHC
$30.9B
| $427K | 0.09% |
11,567
-1,436
| -11% | -$53K |
|
124
Walmart
WMT
$780B
| $421K | 0.09% |
6,991
+5,048
| +260% | +$304K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $421K | 0.09% |
8,540
-1,071
| -11% | -$52.7K |
|