TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.59%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
114
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.28M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.84M |
| 3 |
SEI Investments
SEIC
|
$2.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18B
| $420K | 0.09% |
4,111
-424
| -9% | -$43.4K |
|
127
Elevance Health
ELV
$72.6B
| $417K | 0.09% |
803
+96
| +14% | +$49.8K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $411K | 0.08% |
4,474
+933
| +26% | +$85.6K |
|
129
American Express
AXP
$230B
| $410K | 0.08% |
1,802
+279
| +18% | +$63.5K |
|
130
Vanguard Total Stock Market ETF
VTI
$522B
| $408K | 0.08% |
1,569
+121
| +8% | +$31.5K |
|
131
PayPal
PYPL
$66.2B
| $405K | 0.08% |
6,048
+1,373
| +29% | +$92K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $398K | 0.08% |
2,133
-2,965
| -58% | -$554K |
|
133
Applied Materials
AMAT
$126B
| $398K | 0.08% |
1,929
+15
| +0.8% | +$3.09K |
|
134
Abbott
ABT
$229B
| $396K | 0.08% |
3,487
+291
| +9% | +$33.1K |
|
135
RTX Corp
RTX
$212B
| $394K | 0.08% |
4,039
+599
| +17% | +$58.4K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $381K | 0.08% |
1,984
-17
| -0.8% | -$3.26K |
|
137
Qualcomm
QCOM
$171B
| $380K | 0.08% |
2,246
+89
| +4% | +$15.1K |
|
138
NextEra Energy, Inc.
NEE
$150B
| $378K | 0.08% |
5,914
+617
| +12% | +$39.4K |
|
139
Lam Research
LRCX
$123B
| $371K | 0.08% |
382
+78
| +26% | +$75.7K |
|
140
Nordson
NDSN
$12.5B
| $366K | 0.08% |
1,332
+79
| +6% | +$21.7K |
|
141
Costco
COST
$416B
| $366K | 0.08% |
499
-51
| -9% | -$37.4K |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $360K | 0.07% |
2,922
+5
| +0.2% | +$616 |
|
143
Intuitive Surgical
ISRG
$168B
| $358K | 0.07% |
897
+147
| +20% | +$58.7K |
|
144
Crown Castle
CCI
$42.7B
| $355K | 0.07% |
3,350
-828
| -20% | -$87.6K |
|
145
Lennox International
LII
$19.1B
| $353K | 0.07% |
722
+32
| +5% | +$15.6K |
|
146
Netflix
NFLX
$516B
| $347K | 0.07% |
571
+26
| +5% | +$15.8K |
|
147
Eaton
ETN
$134B
| $342K | 0.07% |
1,093
-103
| -9% | -$32.2K |
|
148
Cooper Companies
COO
$13B
| $333K | 0.07% |
3,286
+2,493
| +314% | +$253K |
|
149
Pool Corp
POOL
$11.4B
| $333K | 0.07% |
824
+64
| +8% | +$25.8K |
|
150
Lowe's Companies
LOW
$145B
| $332K | 0.07% |
1,302
+164
| +14% | +$41.8K |
|