TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.24M
3
+$827K
4
VB icon
Vanguard Small-Cap ETF
VB
+$552K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$419K

Top Sells

1
+$2M
2
+$1.49M
3
+$377K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$346K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$17.3B
$517K 0.08%
7,954
-98
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$515K 0.08%
18,080
+1,219
SOFI icon
128
SoFi Technologies
SOFI
$33B
$510K 0.08%
19,492
+535
CEG icon
129
Constellation Energy
CEG
$111B
$493K 0.07%
1,396
+553
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$488K 0.07%
8,927
-1,123
NEE icon
131
NextEra Energy
NEE
$174B
$486K 0.07%
6,052
+106
ZTS icon
132
Zoetis
ZTS
$54.9B
$485K 0.07%
3,852
-1,287
APD icon
133
Air Products & Chemicals
APD
$59.5B
$473K 0.07%
1,915
-59
ICE icon
134
Intercontinental Exchange
ICE
$99.2B
$456K 0.07%
2,814
+16
ABT icon
135
Abbott
ABT
$212B
$456K 0.07%
3,638
-26
DG icon
136
Dollar General
DG
$32.7B
$454K 0.07%
3,422
-57
QCOM icon
137
Qualcomm
QCOM
$171B
$454K 0.07%
2,653
-23
WRB icon
138
W.R. Berkley
WRB
$25.8B
$454K 0.07%
6,470
-127
PRU icon
139
Prudential Financial
PRU
$39.1B
$453K 0.07%
4,011
+40
MS icon
140
Morgan Stanley
MS
$301B
$450K 0.07%
2,534
+28
DIS icon
141
Walt Disney
DIS
$199B
$446K 0.07%
3,920
-304
AMAT icon
142
Applied Materials
AMAT
$259B
$443K 0.07%
1,724
-31
DVY icon
143
iShares Select Dividend ETF
DVY
$21.8B
$431K 0.06%
3,057
+6
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$7.91B
$423K 0.06%
9,094
+381
VO icon
145
Vanguard Mid-Cap ETF
VO
$94.4B
$416K 0.06%
1,433
+513
AZN icon
146
AstraZeneca
AZN
$293B
$413K 0.06%
4,493
+418
ALLE icon
147
Allegion
ALLE
$14.2B
$407K 0.06%
2,558
+51
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$407K 0.06%
4,804
+506
ROL icon
149
Rollins
ROL
$30.2B
$404K 0.06%
6,735
+262
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$392K 0.06%
+7,384
4 5
6
7 8