TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-2.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$413K |
| 4 |
Universal Display
OLED
|
$392K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$377K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.53M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $574K | 0.11% |
15,554
+286
| +2% | +$10.6K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $570K | 0.11% |
4,671
+37
| +0.8% | +$4.51K |
|
103
Southern Company
SO
$102B
| $564K | 0.11% |
6,134
-317
| -5% | -$29.1K |
|
104
Intercontinental Exchange
ICE
$101B
| $560K | 0.11% |
3,248
-339
| -9% | -$58.5K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $552K | 0.11% |
6,911
+206
| +3% | +$16.5K |
|
106
RTX Corp
RTX
$212B
| $548K | 0.1% |
4,137
+27
| +0.7% | +$3.58K |
|
107
General Dynamics
GD
$87.3B
| $546K | 0.1% |
2,002
+41
| +2% | +$11.2K |
|
108
Entergy
ETR
$39.3B
| $545K | 0.1% |
6,380
-1,575
| -20% | -$135K |
|
109
American Express
AXP
$231B
| $539K | 0.1% |
2,002
-61
| -3% | -$16.4K |
|
110
Walmart
WMT
$780B
| $532K | 0.1% |
6,059
-582
| -9% | -$51.1K |
|
111
Alliant Energy
LNT
$16.7B
| $520K | 0.1% |
8,079
-335
| -4% | -$21.6K |
|
112
Cummins
CMI
$54.9B
| $516K | 0.1% |
1,645
+118
| +8% | +$37K |
|
113
Medtronic
MDT
$119B
| $501K | 0.1% |
5,570
+110
| +2% | +$9.89K |
|
114
Adobe
ADBE
$147B
| $491K | 0.09% |
1,279
-159
| -11% | -$61K |
|
115
Bank of America
BAC
$373B
| $490K | 0.09% |
11,753
-871
| -7% | -$36.3K |
|
116
Abbott
ABT
$231B
| $483K | 0.09% |
3,641
-126
| -3% | -$16.7K |
|
117
Lennox International
LII
$19.6B
| $476K | 0.09% |
850
+117
| +16% | +$65.6K |
|
118
LPL Financial
LPLA
$29.2B
| $459K | 0.09% |
1,404
+168
| +14% | +$55K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $457K | 0.09% |
856
-327
| -28% | -$174K |
|
120
PepsiCo
PEP
$204B
| $451K | 0.09% |
3,011
+61
| +2% | +$9.15K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $444K | 0.08% |
10,160
-5,644
| -36% | -$247K |
|
122
Honeywell
HON
$138B
| $441K | 0.08% |
2,083
-145
| -7% | -$30.7K |
|
123
Prudential Financial
PRU
$38.6B
| $436K | 0.08% |
3,906
-261
| -6% | -$29.1K |
|
124
Roblox
RBLX
$89.1B
| $434K | 0.08% |
7,453
+95
| +1% | +$5.54K |
|
125
W.R. Berkley
WRB
$27.2B
| $434K | 0.08% |
6,097
+784
| +15% | +$55.8K |
|