TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$26.7M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
123
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
| 5 |
Collegium Pharmaceutical
COLL
|
$772K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
Old National Bancorp
ONB
|
$273K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $429K | 0.08% |
8,438
-60
| -0.7% | -$3.05K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429K | 0.08% |
10,069
-1,789
| -15% | -$76.2K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20B
| $428K | 0.08% |
1,710
+2
| +0.1% | +$500 |
|
129
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.08% |
6,041
+127
| +2% | +$8.99K |
|
130
Lennox International
LII
$19.1B
| $427K | 0.08% |
798
+76
| +11% | +$40.6K |
|
131
American Express
AXP
$225B
| $423K | 0.08% |
1,827
+25
| +1% | +$5.79K |
|
132
WEC Energy
WEC
$34.4B
| $423K | 0.08% |
5,387
+2,189
| +68% | +$172K |
|
133
RTX Corp
RTX
$212B
| $414K | 0.08% |
4,125
+86
| +2% | +$8.63K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $412K | 0.08% |
4,489
+15
| +0.3% | +$1.38K |
|
135
Crown Castle
CCI
$42.3B
| $410K | 0.08% |
4,193
+843
| +25% | +$82.4K |
|
136
Teradyne
TER
$19B
| $409K | 0.08% |
2,758
+191
| +7% | +$28.3K |
|
137
United Parcel Service
UPS
$72.3B
| $404K | 0.08% |
2,954
-1,611
| -35% | -$221K |
|
138
General Mills
GIS
$26.6B
| $402K | 0.08% |
6,351
+38
| +0.6% | +$2.4K |
|
139
Bentley Systems
BSY
$16.2B
| $393K | 0.08% |
7,956
-399
| -5% | -$19.7K |
|
140
Intuitive Surgical
ISRG
$158B
| $388K | 0.08% |
872
-25
| -3% | -$11.1K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $386K | 0.08% |
2,119
-14
| -0.7% | -$2.55K |
|
142
LyondellBasell Industries
LYB
$17.4B
| $386K | 0.08% |
4,030
-81
| -2% | -$7.75K |
|
143
Intel
INTC
$105B
| $384K | 0.08% |
12,383
+236
| +2% | +$7.31K |
|
144
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $382K | 0.07% |
+8,002
| New | +$382K |
|
145
Walt Disney
DIS
$211B
| $381K | 0.07% |
3,839
-116
| -3% | -$11.5K |
|
146
Abbott
ABT
$230B
| $376K | 0.07% |
3,614
+127
| +4% | +$13.2K |
|
147
LPL Financial
LPLA
$28.5B
| $363K | 0.07% |
1,301
+141
| +12% | +$39.4K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $359K | 0.07% |
1,966
-18
| -0.9% | -$3.29K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $359K | 0.07% |
2,964
+42
| +1% | +$5.08K |
|
150
PayPal
PYPL
$66.5B
| $357K | 0.07% |
6,149
+101
| +2% | +$5.86K |
|