TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+7.97%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$3.95M
(-1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$682K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.75M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.08% |
2,848
-1,102
| -28% | -$125K |
|
127
Prospect Capital
PSEC
$1.34B
| $321K | 0.08% |
51,748
+110
| +0.2% | +$682 |
|
128
Roblox
RBLX
$88.5B
| $317K | 0.08% |
+7,877
| New | +$317K |
|
129
Nordson
NDSN
$12.6B
| $315K | 0.08% |
1,270
+65
| +5% | +$16.1K |
|
130
Elevance Health
ELV
$70.6B
| $312K | 0.08% |
703
-58
| -8% | -$25.8K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.08% |
4,876
-515
| -10% | -$32.9K |
|
132
Netflix
NFLX
$529B
| $310K | 0.08% |
705
+58
| +9% | +$25.5K |
|
133
Crown Castle
CCI
$41.9B
| $310K | 0.08% |
2,719
-836
| -24% | -$95.3K |
|
134
Walmart
WMT
$801B
| $300K | 0.08% |
5,724
+318
| +6% | +$16.7K |
|
135
Cooper Companies
COO
$13.5B
| $297K | 0.08% |
3,100
+236
| +8% | +$22.6K |
|
136
Costco
COST
$427B
| $294K | 0.08% |
545
-7
| -1% | -$3.77K |
|
137
American Express
AXP
$227B
| $280K | 0.07% |
1,606
+172
| +12% | +$30K |
|
138
Hasbro
HAS
$11.2B
| $277K | 0.07% |
+4,274
| New | +$277K |
|
139
Pool Corp
POOL
$12.4B
| $277K | 0.07% |
738
+83
| +13% | +$31.1K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $274K | 0.07% |
1,245
-267
| -18% | -$58.8K |
|
141
Cigna
CI
$81.5B
| $274K | 0.07% |
977
-24
| -2% | -$6.73K |
|
142
AstraZeneca
AZN
$253B
| $273K | 0.07% |
+3,817
| New | +$273K |
|
143
Applied Materials
AMAT
$130B
| $273K | 0.07% |
1,886
+218
| +13% | +$31.5K |
|
144
PayPal
PYPL
$65.2B
| $265K | 0.07% |
3,966
-1,991
| -33% | -$133K |
|
145
W.P. Carey
WPC
$14.9B
| $263K | 0.07% |
3,975
-733
| -16% | -$48.5K |
|
146
Intuitive Surgical
ISRG
$167B
| $263K | 0.07% |
+769
| New | +$263K |
|
147
Teradyne
TER
$19.1B
| $262K | 0.07% |
2,355
+133
| +6% | +$14.8K |
|
148
Automatic Data Processing
ADP
$120B
| $260K | 0.07% |
1,181
+64
| +6% | +$14.1K |
|
149
Bank of America
BAC
$369B
| $258K | 0.07% |
8,978
-2,774
| -24% | -$79.6K |
|
150
Lowe's Companies
LOW
$151B
| $255K | 0.07% |
1,130
+114
| +11% | +$25.7K |
|