TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-14.15%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-15%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
166
New
11
Increased
89
Reduced
37
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$370B
| $276K | 0.1% |
8,880
+1,992
| +29% | +$61.9K |
|
127
Dentsply Sirona
XRAY
$2.77B
| $275K | 0.1% |
7,701
-936
| -11% | -$33.4K |
|
128
ConocoPhillips
COP
$119B
| $274K | 0.1% |
3,052
+153
| +5% | +$13.7K |
|
129
Costco
COST
$419B
| $258K | 0.09% |
537
+146
| +37% | +$70.1K |
|
130
Phillips 66
PSX
$53.1B
| $256K | 0.09% |
3,126
-135
| -4% | -$11.1K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.09% |
875
+172
| +24% | +$48.2K |
|
132
Walt Disney
DIS
$210B
| $243K | 0.08% |
2,575
+131
| +5% | +$12.4K |
|
133
Honeywell
HON
$136B
| $231K | 0.08% |
+1,327
| New | +$231K |
|
134
Accenture
ACN
$158B
| $226K | 0.08% |
+814
| New | +$226K |
|
135
Cedar Fair
FUN
$2.36B
| $221K | 0.08% |
5,034
| – | – |
|
136
Cigna
CI
$79.8B
| $216K | 0.08% |
+820
| New | +$216K |
|
137
Snowflake
SNOW
$76.8B
| $216K | 0.08% |
1,553
+18
| +1% | +$2.5K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $214K | 0.07% |
2,982
-1
| -0% | -$72 |
|
139
Texas Instruments
TXN
$177B
| $214K | 0.07% |
1,390
+251
| +22% | +$38.6K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $207K | 0.07% |
1,379
-48
| -3% | -$7.21K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $205K | 0.07% |
+2,220
| New | +$205K |
|
142
Virtu Financial
VIRT
$3.48B
| $200K | 0.07% |
8,554
-31
| -0.4% | -$725 |
|
|
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $176K | 0.06% |
19,961
| – | – |
|
|
LOAN
144
Manhattan Bridge Capital
LOAN
$61.1M
| $176K | 0.06% |
31,352
-2,659
| -8% | -$14.9K |
|
|
SRNE
145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22K | 0.01% |
11,146
| – | – |
|
146
Clear Channel Outdoor Holdings
CCO
$621M
| $16K | 0.01% |
14,952
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,401
| Closed | -$686K |
|
148
Broadcom
AVGO
$1.42T
| – | – |
-328
| Closed | -$207K |
|
149
Etsy
ETSY
$5.17B
| – | – |
-1,992
| Closed | -$248K |
|
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-11,257
| Closed | -$570K |
|