TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+6.41%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
231
New
15
Increased
80
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$445K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$430K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$740K |
| 2 |
Fiserv
FI
|
$490K |
| 3 |
Enbridge
ENB
|
$430K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 5 |
Intuitive Surgical
ISRG
|
$388K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $579K | 0.11% |
4,607
+21
| +0.5% | +$2.64K |
|
102
Hartford Municipal Opportunities ETF
HMOP
$582M
| $562K | 0.1% |
14,267
-694
| -5% | -$27.3K |
|
103
American Express
AXP
$231B
| $561K | 0.1% |
2,068
+241
| +13% | +$65.4K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $558K | 0.1% |
6,705
-273
| -4% | -$22.7K |
|
105
Walmart
WMT
$774B
| $549K | 0.1% |
6,796
-180
| -3% | -$14.5K |
|
106
Entergy
ETR
$39.3B
| $542K | 0.1% |
4,119
+1,761
| +75% | +$232K |
|
107
Medtronic
MDT
$119B
| $542K | 0.1% |
6,016
+22
| +0.4% | +$1.98K |
|
108
WEC Energy
WEC
$34.3B
| $534K | 0.1% |
5,552
+165
| +3% | +$15.9K |
|
109
Cummins
CMI
$54.9B
| $533K | 0.1% |
1,645
-31
| -2% | -$10K |
|
110
PayPal
PYPL
$67.1B
| $516K | 0.09% |
6,619
+470
| +8% | +$36.7K |
|
111
Alliant Energy
LNT
$16.7B
| $514K | 0.09% |
8,475
+37
| +0.4% | +$2.25K |
|
112
Prudential Financial
PRU
$38.6B
| $513K | 0.09% |
4,232
+165
| +4% | +$20K |
|
113
Bank of America
BAC
$376B
| $509K | 0.09% |
12,831
+1,230
| +11% | +$48.8K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.09% |
6,005
-36
| -0.6% | -$3.04K |
|
115
Crown Castle
CCI
$43.2B
| $504K | 0.09% |
4,252
+59
| +1% | +$7K |
|
116
RTX Corp
RTX
$212B
| $498K | 0.09% |
4,111
-14
| -0.3% | -$1.7K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $494K | 0.09% |
1,745
+135
| +8% | +$38.2K |
|
118
General Mills
GIS
$26.4B
| $482K | 0.09% |
6,528
+177
| +3% | +$13.1K |
|
119
GSK
GSK
$79.9B
| $480K | 0.09% |
11,736
+124
| +1% | +$5.07K |
|
120
Lennox International
LII
$19.6B
| $470K | 0.09% |
778
-20
| -3% | -$12.1K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.08% |
10,091
+22
| +0.2% | +$1.01K |
|
122
Qualcomm
QCOM
$173B
| $462K | 0.08% |
2,719
+385
| +16% | +$65.5K |
|
123
Honeywell
HON
$139B
| $458K | 0.08% |
2,215
+179
| +9% | +$37K |
|
124
United Parcel Service
UPS
$74.1B
| $454K | 0.08% |
3,328
+374
| +13% | +$51K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $451K | 0.08% |
1,687
-23
| -1% | -$6.15K |
|