TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.69%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.41%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
161
New
14
Increased
100
Reduced
25
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 4 |
Qualcomm
QCOM
|
$704K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$692K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.9B
| $244K | 0.09% |
9,807
+898
| +10% | +$22.3K |
|
127
Costco
COST
$416B
| $241K | 0.08% |
511
-26
| -5% | -$12.3K |
|
128
Citigroup
C
$174B
| $239K | 0.08% |
+5,734
| New | +$239K |
|
129
Nordson
NDSN
$12.5B
| $238K | 0.08% |
+1,121
| New | +$238K |
|
130
Cigna
CI
$80.3B
| $230K | 0.08% |
828
+8
| +1% | +$2.22K |
|
131
W.R. Berkley
WRB
$27.3B
| $222K | 0.08% |
+3,441
| New | +$222K |
|
132
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $221K | 0.08% |
+5,522
| New | +$221K |
|
133
Accenture
ACN
$159B
| $220K | 0.08% |
856
+42
| +5% | +$10.8K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $220K | 0.08% |
1,063
-1,637
| -61% | -$339K |
|
135
Truist Financial
TFC
$59.6B
| $219K | 0.08% |
+5,029
| New | +$219K |
|
136
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $215K | 0.08% |
+2,006
| New | +$215K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $213K | 0.07% |
2,440
+220
| +10% | +$19.2K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $213K | 0.07% |
1,487
+108
| +8% | +$15.5K |
|
139
Cedar Fair
FUN
$2.31B
| $209K | 0.07% |
5,068
+34
| +0.7% | +$1.4K |
|
140
Intel
INTC
$106B
| $206K | 0.07% |
7,993
-1,259
| -14% | -$32.4K |
|
141
SPDR S&P Dividend ETF
SDY
$20.4B
| $204K | 0.07% |
+1,825
| New | +$204K |
|
|
LOAN
142
Manhattan Bridge Capital
LOAN
$61.5M
| $173K | 0.06% |
30,586
-766
| -2% | -$4.33K |
|
|
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $159K | 0.06% |
19,961
| – | – |
|
144
Haleon
HLN
$43.5B
| $79K | 0.03% |
+12,930
| New | +$79K |
|
|
AMTD
145
AMTD IDEA Group
AMTD
$82.6M
| $28K | 0.01% |
+23,880
| New | +$28K |
|
|
SRNE
146
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17K | 0.01% |
11,146
| – | – |
|
147
Clear Channel Outdoor Holdings
CCO
$631M
| – | – |
-14,952
| Closed | -$16K |
|
148
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-1,880
| Closed | -$391K |
|
149
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,448
| Closed | -$331K |
|
150
ProShares Online Retail ETF
ONLN
$79.5M
| – | – |
-9,561
| Closed | -$311K |
|