TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
124
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
Old National Bancorp
ONB
|
$273K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $545K | 0.11% |
6,978
+8
| +0.1% | +$624 |
|
102
Phillips 66
PSX
$54.1B
| $528K | 0.1% |
3,737
-392
| -9% | -$55.3K |
|
103
Air Products & Chemicals
APD
$65.5B
| $526K | 0.1% |
2,039
+116
| +6% | +$29.9K |
|
104
Intercontinental Exchange
ICE
$101B
| $504K | 0.1% |
3,680
-95
| -3% | -$13K |
|
105
Fiserv
FI
$75.1B
| $490K | 0.1% |
3,289
+26
| +0.8% | +$3.88K |
|
106
iShares Russell 1000 ETF
IWB
$42.9B
| $484K | 0.09% |
1,625
+137
| +9% | +$40.8K |
|
107
Gilead Sciences
GILD
$140B
| $480K | 0.09% |
6,994
+1,119
| +19% | +$76.8K |
|
108
Applied Materials
AMAT
$126B
| $479K | 0.09% |
2,031
+102
| +5% | +$24.1K |
|
109
Prudential Financial
PRU
$38.6B
| $477K | 0.09% |
4,067
+35
| +0.9% | +$4.1K |
|
110
Walmart
WMT
$780B
| $472K | 0.09% |
6,976
-15
| -0.2% | -$1.02K |
|
111
Medtronic
MDT
$120B
| $472K | 0.09% |
5,994
-262
| -4% | -$20.6K |
|
112
Dollar General
DG
$23.9B
| $469K | 0.09% |
3,548
-120
| -3% | -$15.9K |
|
113
Qualcomm
QCOM
$171B
| $465K | 0.09% |
2,334
+88
| +4% | +$17.5K |
|
114
Cummins
CMI
$54.9B
| $464K | 0.09% |
1,676
| – | – |
|
115
Bank of America
BAC
$373B
| $461K | 0.09% |
11,601
+286
| +3% | +$11.4K |
|
116
ConocoPhillips
COP
$124B
| $447K | 0.09% |
3,910
-42
| -1% | -$4.8K |
|
117
GSK
GSK
$78.5B
| $447K | 0.09% |
11,612
-30
| -0.3% | -$1.16K |
|
118
Wells Fargo
WFC
$263B
| $445K | 0.09% |
7,499
-119
| -2% | -$7.07K |
|
119
Costco
COST
$418B
| $441K | 0.09% |
519
+20
| +4% | +$17K |
|
120
Netflix
NFLX
$516B
| $439K | 0.09% |
651
+80
| +14% | +$54K |
|
121
Elevance Health
ELV
$71.8B
| $436K | 0.09% |
804
+1
| +0.1% | +$542 |
|
122
Honeywell
HON
$138B
| $435K | 0.09% |
2,036
-65
| -3% | -$13.9K |
|
123
Vanguard Total Stock Market ETF
VTI
$522B
| $431K | 0.08% |
1,610
+41
| +3% | +$11K |
|
124
Enbridge
ENB
$105B
| $430K | 0.08% |
12,087
-151
| -1% | -$5.37K |
|
125
Lam Research
LRCX
$123B
| $430K | 0.08% |
404
+22
| +6% | +$23.4K |
|