TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
-3.11%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$864K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.61M |
| 2 |
Lincoln National
LNC
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$405K |
| 4 |
Crown Castle
CCI
|
$310K |
| 5 |
American Tower
AMT
|
$293K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $315K | 0.08% |
4,537
-31
| -0.7% | -$2.15K |
|
127
Prospect Capital
PSEC
$1.34B
| $314K | 0.08% |
51,866
+118
| +0.2% | +$714 |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $314K | 0.08% |
1,477
+232
| +19% | +$49.3K |
|
129
RTX Corp
RTX
$211B
| $308K | 0.08% |
4,274
+191
| +5% | +$13.7K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.08% |
2,848
| – | – |
|
131
Costco
COST
$427B
| $306K | 0.08% |
542
-3
| -0.6% | -$1.69K |
|
132
Cigna
CI
$81.5B
| $299K | 0.08% |
1,047
+70
| +7% | +$20K |
|
133
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $295K | 0.08% |
2,509
+579
| +30% | +$68.1K |
|
134
Automatic Data Processing
ADP
$120B
| $282K | 0.08% |
1,172
-9
| -0.8% | -$2.17K |
|
135
Nordson
NDSN
$12.6B
| $281K | 0.07% |
1,258
-12
| -0.9% | -$2.68K |
|
136
Pool Corp
POOL
$12.4B
| $264K | 0.07% |
741
+3
| +0.4% | +$1.07K |
|
137
Medtronic
MDT
$119B
| $262K | 0.07% |
3,349
-594
| -15% | -$46.5K |
|
138
AstraZeneca
AZN
$253B
| $262K | 0.07% |
3,866
+49
| +1% | +$3.32K |
|
139
LPL Financial
LPLA
$26.6B
| $260K | 0.07% |
1,096
+31
| +3% | +$7.37K |
|
140
Applied Materials
AMAT
$130B
| $260K | 0.07% |
1,879
-7
| -0.4% | -$969 |
|
141
Bank of America
BAC
$369B
| $259K | 0.07% |
9,449
+471
| +5% | +$12.9K |
|
142
Eaton
ETN
$136B
| $259K | 0.07% |
1,213
+66
| +6% | +$14.1K |
|
143
Walt Disney
DIS
$212B
| $255K | 0.07% |
3,147
-945
| -23% | -$76.6K |
|
144
Accenture
ACN
$159B
| $255K | 0.07% |
830
+27
| +3% | +$8.29K |
|
145
Lennox International
LII
$20.3B
| $255K | 0.07% |
680
-14
| -2% | -$5.24K |
|
146
SiteOne Landscape Supply
SITE
$6.82B
| $247K | 0.07% |
1,513
+11
| +0.7% | +$1.8K |
|
147
Cooper Companies
COO
$13.5B
| $247K | 0.07% |
3,104
+4
| +0.1% | +$318 |
|
148
Teradyne
TER
$19.1B
| $243K | 0.06% |
2,417
+62
| +3% | +$6.23K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $242K | 0.06% |
2,105
+68
| +3% | +$7.82K |
|
150
Netflix
NFLX
$529B
| $241K | 0.06% |
639
-66
| -9% | -$24.9K |
|