TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.65M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Loar Holdings
LOAR
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 2 |
iShares International Equity Factor ETF
INTF
|
$847K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$310K |
| 4 |
Chemed
CHE
|
$248K |
| 5 |
Amphenol
APH
|
$218K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$28.5B
| $482K | 0.08% |
8,691
+6,163
| +244% | -$78.7K |
|
127
Adobe
ADBE
$148B
| $473K | 0.08% |
1,222
-57
| -4% | -$22.1K |
|
128
Honeywell
HON
$136B
| $473K | 0.08% |
2,030
-53
| -3% | -$12.3K |
|
129
W.R. Berkley
WRB
$27.4B
| $470K | 0.08% |
6,391
+294
| +5% | +$21.6K |
|
130
Medtronic
MDT
$118B
| $469K | 0.08% |
5,385
-185
| -3% | -$16.1K |
|
131
Goldman Sachs
GS
$221B
| $456K | 0.07% |
644
-8
| -1% | -$5.66K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $445K | 0.07% |
17,600
+1,712
| +11% | +$43.3K |
|
133
ServiceNow
NOW
$191B
| $445K | 0.07% |
433
+68
| +19% | +$69.9K |
|
134
PayPal
PYPL
$66.5B
| $441K | 0.07% |
5,935
-75
| -1% | -$5.57K |
|
135
Bentley Systems
BSY
$16.2B
| $437K | 0.07% |
8,101
+316
| +4% | +$17.1K |
|
136
Universal Display
OLED
$6.61B
| $435K | 0.07% |
2,814
+4
| +0.1% | +$618 |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20B
| $434K | 0.07% |
1,568
+1
| +0.1% | +$277 |
|
138
Prudential Financial
PRU
$37.8B
| $430K | 0.07% |
4,007
+101
| +3% | +$10.9K |
|
139
Qualcomm
QCOM
$170B
| $426K | 0.07% |
2,672
-13
| -0.5% | -$2.07K |
|
140
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $419K | 0.07% |
15,796
+6,191
| +64% | +$164K |
|
141
Starbucks
SBUX
$99.2B
| $416K | 0.07% |
4,539
+414
| +10% | +$37.9K |
|
142
Crown Castle
CCI
$42.3B
| $412K | 0.07% |
4,008
+70
| +2% | +$7.19K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.07% |
5,906
-1
| -0% | -$69 |
|
144
iShares Select Dividend ETF
DVY
$20.6B
| $405K | 0.07% |
3,047
+10
| +0.3% | +$1.33K |
|
145
Dollar General
DG
$24.1B
| $402K | 0.06% |
3,516
-132
| -4% | -$15.1K |
|
146
PepsiCo
PEP
$203B
| $394K | 0.06% |
2,987
-24
| -0.8% | -$3.17K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $383K | 0.06% |
1,965
+29
| +1% | +$5.66K |
|
148
Automatic Data Processing
ADP
$121B
| $383K | 0.06% |
1,242
+1
| +0.1% | +$308 |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $376K | 0.06% |
4,725
+225
| +5% | +$17.9K |
|
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $371K | 0.06% |
+4,029
| New | +$371K |
|