TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.47%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
167
New
21
Increased
76
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.5M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $293K | 0.09% |
3,627
-180
| -5% | -$14.5K |
|
127
ConocoPhillips
COP
$124B
| $290K | 0.09% |
2,899
+97
| +3% | +$9.7K |
|
128
Bank of America
BAC
$376B
| $284K | 0.08% |
6,888
+791
| +13% | +$32.6K |
|
129
Phillips 66
PSX
$54B
| $282K | 0.08% |
3,261
-97
| -3% | -$8.39K |
|
130
Cedar Fair
FUN
$2.3B
| $276K | 0.08% |
5,034
| – | – |
|
131
Xylem
XYL
$34.5B
| $264K | 0.08% |
3,092
+179
| +6% | +$15.3K |
|
132
Ecolab
ECL
$78.6B
| $256K | 0.08% |
1,448
-344
| -19% | -$60.8K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.08% |
+703
| New | +$255K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $251K | 0.07% |
1,427
+149
| +12% | +$26.2K |
|
135
Kimberly-Clark
KMB
$42.8B
| $250K | 0.07% |
2,026
-553
| -21% | -$68.2K |
|
136
Etsy
ETSY
$5.25B
| $248K | 0.07% |
1,992
+5
| +0.3% | +$622 |
|
137
Vanguard Total Stock Market ETF
VTI
$526B
| $245K | 0.07% |
+1,075
| New | +$245K |
|
138
Cloudflare
NET
$72.7B
| $240K | 0.07% |
2,006
| – | – |
|
139
T Rowe Price
TROW
$23.6B
| $238K | 0.07% |
+1,577
| New | +$238K |
|
140
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $235K | 0.07% |
2,983
-653
| -18% | -$51.4K |
|
141
GSK
GSK
$79.9B
| $231K | 0.07% |
+5,301
| New | +$231K |
|
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $229K | 0.07% |
10,145
-26,499
| -72% | -$598K |
|
143
Costco
COST
$418B
| $225K | 0.07% |
+391
| New | +$225K |
|
144
Rio Tinto
RIO
$102B
| $222K | 0.07% |
2,760
-481
| -15% | -$38.7K |
|
145
Vanguard Large-Cap ETF
VV
$44.5B
| $218K | 0.06% |
1,047
+119
| +13% | +$24.8K |
|
|
LOAN
146
Manhattan Bridge Capital
LOAN
$60.7M
| $216K | 0.06% |
34,011
-2,255
| -6% | -$14.3K |
|
147
Target
TGT
$43.6B
| $216K | 0.06% |
+1,016
| New | +$216K |
|
|
EMD
148
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $214K | 0.06% |
19,961
-1,054
| -5% | -$11.3K |
|
149
Texas Instruments
TXN
$184B
| $209K | 0.06% |
+1,139
| New | +$209K |
|
150
Broadcom
AVGO
$1.4T
| $207K | 0.06% |
+328
| New | +$207K |
|