TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
113
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.05M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$688K |
| 5 |
Lincoln National
LNC
|
$655K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 2.04% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $345K | 0.09% |
538
+69
| +15% | +$44.3K |
|
127
Bank of America
BAC
$372B
| $336K | 0.09% |
11,752
+1,114
| +10% | +$31.9K |
|
128
Walt Disney
DIS
$212B
| $330K | 0.08% |
3,293
+886
| +37% | +$88.7K |
|
129
Honeywell
HON
$138B
| $327K | 0.08% |
1,709
+54
| +3% | +$10.3K |
|
130
ConocoPhillips
COP
$124B
| $326K | 0.08% |
3,284
-296
| -8% | -$29.4K |
|
131
Abbott
ABT
$228B
| $314K | 0.08% |
3,103
+48
| +2% | +$4.86K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $310K | 0.08% |
1,951
+40
| +2% | +$6.35K |
|
133
Vanguard Total Stock Market ETF
VTI
$521B
| $309K | 0.08% |
1,512
-2,074
| -58% | -$423K |
|
134
Mondelez International
MDLZ
$79.9B
| $283K | 0.07% |
4,065
+219
| +6% | +$15.3K |
|
135
Costco
COST
$417B
| $274K | 0.07% |
552
+99
| +22% | +$49.2K |
|
136
Nordson
NDSN
$12.5B
| $268K | 0.07% |
1,205
+51
| +4% | +$11.3K |
|
137
Cooper Companies
COO
$13B
| $267K | 0.07% |
716
+71
| +11% | +$26.5K |
|
138
Walmart
WMT
$779B
| $266K | 0.07% |
1,802
+315
| +21% | +$46.4K |
|
139
Bentley Systems
BSY
$16.6B
| $260K | 0.07% |
+6,039
| New | +$260K |
|
140
SiteOne Landscape Supply
SITE
$6.31B
| $259K | 0.07% |
+1,891
| New | +$259K |
|
141
Eli Lilly
LLY
$658B
| $256K | 0.07% |
747
-111
| -13% | -$38.1K |
|
142
Cigna
CI
$80.5B
| $256K | 0.07% |
1,001
+9
| +0.9% | +$2.3K |
|
143
SPDR S&P Dividend ETF
SDY
$20.4B
| $252K | 0.06% |
2,034
+3
| +0.1% | +$371 |
|
144
Automatic Data Processing
ADP
$121B
| $249K | 0.06% |
1,117
-40
| -3% | -$8.9K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $245K | 0.06% |
3,192
+471
| +17% | +$36.1K |
|
146
Accenture
ACN
$159B
| $244K | 0.06% |
+853
| New | +$244K |
|
147
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $240K | 0.06% |
2,021
+10
| +0.5% | +$1.19K |
|
148
Teradyne
TER
$18.9B
| $239K | 0.06% |
+2,222
| New | +$239K |
|
149
American Express
AXP
$229B
| $236K | 0.06% |
1,434
-27
| -2% | -$4.45K |
|
150
Cedar Fair
FUN
$2.26B
| $232K | 0.06% |
5,068
| – | – |
|