TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+10.88%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.39M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 2 |
SEI Investments
SEIC
|
$1.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$613K |
| 4 |
Amazon
AMZN
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$409K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $360K | 0.08% |
2,001
-5
| -0.2% | -$900 |
|
127
Abbott
ABT
$231B
| $352K | 0.08% |
3,196
-169
| -5% | -$18.6K |
|
128
GSK
GSK
$80.6B
| $350K | 0.08% |
9,444
-1,507
| -14% | -$55.8K |
|
129
Bank of America
BAC
$373B
| $346K | 0.08% |
10,279
+830
| +9% | +$27.9K |
|
130
Vanguard Total Stock Market ETF
VTI
$532B
| $343K | 0.08% |
1,448
-29
| -2% | -$6.88K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.08% |
2,917
+69
| +2% | +$8.09K |
|
132
Wells Fargo
WFC
$262B
| $339K | 0.08% |
6,881
+1,386
| +25% | +$68.2K |
|
133
Hasbro
HAS
$11.3B
| $336K | 0.07% |
6,574
+165
| +3% | +$8.43K |
|
134
Elevance Health
ELV
$69.4B
| $333K | 0.07% |
707
-65
| -8% | -$30.6K |
|
135
Nordson
NDSN
$12.8B
| $331K | 0.07% |
1,253
-5
| -0.4% | -$1.32K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $324K | 0.07% |
3,541
-1,595
| -31% | -$146K |
|
137
Roblox
RBLX
$89.6B
| $323K | 0.07% |
7,058
| – | – |
|
138
NextEra Energy, Inc.
NEE
$147B
| $322K | 0.07% |
5,297
-326
| -6% | -$19.8K |
|
139
Accenture
ACN
$159B
| $313K | 0.07% |
892
+62
| +7% | +$21.8K |
|
140
Qualcomm
QCOM
$173B
| $312K | 0.07% |
2,157
+49
| +2% | +$7.09K |
|
141
Prospect Capital
PSEC
$1.34B
| $311K | 0.07% |
51,993
+127
| +0.2% | +$761 |
|
142
Applied Materials
AMAT
$128B
| $310K | 0.07% |
1,914
+35
| +2% | +$5.67K |
|
143
Lennox International
LII
$20.2B
| $309K | 0.07% |
690
+10
| +1% | +$4.48K |
|
144
Walmart
WMT
$804B
| $306K | 0.07% |
5,829
-264
| -4% | -$13.9K |
|
145
Pool Corp
POOL
$12.1B
| $303K | 0.07% |
760
+19
| +3% | +$7.57K |
|
146
Cooper Companies
COO
$13.7B
| $300K | 0.07% |
3,172
+68
| +2% | +$6.44K |
|
147
Mondelez International
MDLZ
$79.3B
| $295K | 0.07% |
4,077
-460
| -10% | -$33.3K |
|
148
RTX Corp
RTX
$212B
| $289K | 0.06% |
3,440
-834
| -20% | -$70.2K |
|
149
Eaton
ETN
$136B
| $288K | 0.06% |
1,196
-17
| -1% | -$4.09K |
|
150
PayPal
PYPL
$66.3B
| $287K | 0.06% |
4,675
+1,232
| +36% | +$75.7K |
|