TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.36%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$58.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$11.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Online Retail ETF
ONLN
$79.1M
| $266K | 0.09% |
+4,690
| New | +$266K |
|
127
Cloudflare
NET
$71.8B
| $264K | 0.09% |
+2,006
| New | +$264K |
|
128
Cedar Fair
FUN
$2.27B
| $252K | 0.09% |
+5,034
| New | +$252K |
|
129
Schwab US Mid-Cap ETF
SCHM
$12B
| $250K | 0.09% |
+3,108
| New | +$250K |
|
130
Phillips 66
PSX
$53.7B
| $243K | 0.08% |
+3,358
| New | +$243K |
|
131
Exelon
EXC
$43.8B
| $239K | 0.08% |
+4,140
| New | +$239K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $229K | 0.08% |
+1,278
| New | +$229K |
|
133
Bristol-Myers Squibb
BMY
$96.1B
| $222K | 0.08% |
+3,553
| New | +$222K |
|
134
First Horizon
FHN
$11.3B
| $219K | 0.07% |
+13,432
| New | +$219K |
|
135
Rio Tinto
RIO
$100B
| $217K | 0.07% |
+3,241
| New | +$217K |
|
136
PayPal
PYPL
$65.6B
| $214K | 0.07% |
+1,134
| New | +$214K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $211K | 0.07% |
+721
| New | +$211K |
|
138
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $210K | 0.07% |
+3,392
| New | +$210K |
|
139
Vanguard Large-Cap ETF
VV
$43.8B
| $205K | 0.07% |
+928
| New | +$205K |
|
140
Abbott
ABT
$229B
| $203K | 0.07% |
+1,442
| New | +$203K |
|
141
ConocoPhillips
COP
$123B
| $202K | 0.07% |
+2,802
| New | +$202K |
|
142
iShares S&P 500 Growth ETF
IVW
$62B
| $202K | 0.07% |
+2,409
| New | +$202K |
|
|
LOAN
143
Manhattan Bridge Capital
LOAN
$61.7M
| $199K | 0.07% |
+36,266
| New | +$199K |
|
|
SRNE
144
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $52K | 0.02% |
+11,146
| New | +$52K |
|
145
Clear Channel Outdoor Holdings
CCO
$626M
| $49K | 0.02% |
+14,952
| New | +$49K |
|