TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+1.79%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
66
Reduced
113
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$107M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$445K |
| 2 |
Gilead Sciences
GILD
|
$437K |
| 3 |
Fair Isaac
FICO
|
$422K |
| 4 |
Elevance Health
ELV
|
$416K |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $612K | 0.11% |
2,063
-5
| -0.2% | -$1.48K |
|
102
Entergy
ETR
$39B
| $603K | 0.11% |
7,955
+3,836
| +93% | +$291K |
|
103
Walmart
WMT
$781B
| $600K | 0.11% |
6,641
-155
| -2% | -$14K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $596K | 0.11% |
4,634
+27
| +0.6% | +$3.47K |
|
105
Air Products & Chemicals
APD
$65B
| $594K | 0.11% |
2,047
+17
| +0.8% | +$4.93K |
|
106
PayPal
PYPL
$66.2B
| $574K | 0.1% |
6,728
+109
| +2% | +$9.3K |
|
107
Comcast
CMCSA
$126B
| $573K | 0.1% |
15,268
-1,203
| -7% | -$45.2K |
|
108
Bank of America
BAC
$373B
| $555K | 0.1% |
12,624
-207
| -2% | -$9.1K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $543K | 0.1% |
6,705
| – | – |
|
110
Netflix
NFLX
$516B
| $541K | 0.1% |
607
-19
| -3% | -$16.9K |
|
111
Intercontinental Exchange
ICE
$100B
| $535K | 0.1% |
3,587
-89
| -2% | -$13.3K |
|
112
Cummins
CMI
$54.5B
| $532K | 0.1% |
1,527
-118
| -7% | -$41.1K |
|
113
Southern Company
SO
$101B
| $531K | 0.1% |
6,451
-111
| -2% | -$9.14K |
|
114
Vanguard Total Stock Market ETF
VTI
$522B
| $530K | 0.1% |
1,829
+84
| +5% | +$24.3K |
|
115
Wells Fargo
WFC
$262B
| $523K | 0.09% |
7,453
-21
| -0.3% | -$1.48K |
|
116
General Dynamics
GD
$87.3B
| $517K | 0.09% |
1,961
-99
| -5% | -$26.1K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $513K | 0.09% |
19,830
+12,339
| +165% | +$319K |
|
118
WEC Energy
WEC
$34.1B
| $509K | 0.09% |
5,408
-144
| -3% | -$13.5K |
|
119
Honeywell
HON
$138B
| $503K | 0.09% |
2,228
+13
| +0.6% | +$2.94K |
|
120
Alliant Energy
LNT
$16.6B
| $498K | 0.09% |
8,414
-61
| -0.7% | -$3.61K |
|
121
Prudential Financial
PRU
$37.8B
| $494K | 0.09% |
4,167
-65
| -2% | -$7.7K |
|
122
RTX Corp
RTX
$212B
| $476K | 0.09% |
4,110
-1
| -0% | -$116 |
|
123
Walt Disney
DIS
$213B
| $449K | 0.08% |
4,033
-82
| -2% | -$9.13K |
|
124
PepsiCo
PEP
$206B
| $449K | 0.08% |
2,950
-475
| -14% | -$72.2K |
|
125
Lennox International
LII
$19.1B
| $447K | 0.08% |
733
-45
| -6% | -$27.4K |
|