TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+8.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
171
New
24
Increased
87
Reduced
44
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.5M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.69M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$7.23M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$953K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$100B
| $333K | 0.1% |
+4,674
| New | +$333K |
|
127
Cigna
CI
$80.8B
| $329K | 0.09% |
992
+164
| +20% | +$54.3K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $316K | 0.09% |
+6,385
| New | +$316K |
|
129
Eli Lilly
LLY
$653B
| $314K | 0.09% |
858
-266
| -24% | -$97.3K |
|
130
Crown Castle
CCI
$43.1B
| $309K | 0.09% |
2,279
-178
| -7% | -$24.1K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31B
| $304K | 0.09% |
1,911
+424
| +29% | +$67.3K |
|
132
Caterpillar
CAT
$194B
| $297K | 0.09% |
+1,242
| New | +$297K |
|
133
PayPal
PYPL
$65.5B
| $284K | 0.08% |
+3,987
| New | +$284K |
|
134
Truist Financial
TFC
$59.1B
| $278K | 0.08% |
6,453
+1,424
| +28% | +$61.3K |
|
135
Automatic Data Processing
ADP
$121B
| $276K | 0.08% |
+1,157
| New | +$276K |
|
136
Nordson
NDSN
$12.4B
| $274K | 0.08% |
1,154
+33
| +3% | +$7.85K |
|
137
W.R. Berkley
WRB
$27.3B
| $265K | 0.08% |
3,652
+211
| +6% | +$15.3K |
|
138
Broadcom
AVGO
$1.39T
| $262K | 0.08% |
+469
| New | +$262K |
|
139
Mondelez International
MDLZ
$80B
| $256K | 0.07% |
+3,846
| New | +$256K |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| $254K | 0.07% |
2,031
+206
| +11% | +$25.8K |
|
141
Etsy
ETSY
$5.11B
| $240K | 0.07% |
+2,001
| New | +$240K |
|
142
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $234K | 0.07% |
2,011
+5
| +0.2% | +$581 |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $225K | 0.06% |
+2,982
| New | +$225K |
|
144
American Express
AXP
$227B
| $216K | 0.06% |
+1,461
| New | +$216K |
|
145
LPL Financial
LPLA
$28.9B
| $216K | 0.06% |
997
-344
| -26% | -$74.4K |
|
146
Deere & Co
DE
$129B
| $215K | 0.06% |
+502
| New | +$215K |
|
147
Cooper Companies
COO
$13.1B
| $213K | 0.06% |
+645
| New | +$213K |
|
148
Walmart
WMT
$780B
| $211K | 0.06% |
+1,487
| New | +$211K |
|
149
Cedar Fair
FUN
$2.26B
| $210K | 0.06% |
5,068
| – | – |
|
150
Walt Disney
DIS
$210B
| $209K | 0.06% |
2,407
-725
| -23% | -$63K |
|