TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+6.41%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
231
New
15
Increased
80
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$445K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$430K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$740K |
| 2 |
Fiserv
FI
|
$490K |
| 3 |
Enbridge
ENB
|
$430K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 5 |
Intuitive Surgical
ISRG
|
$388K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Biotechnology ETF
IBB
$5.6B
| $445K | 0.08% |
+3,057
| New | +$445K |
|
127
Netflix
NFLX
$513B
| $444K | 0.08% |
626
-25
| -4% | -$17.7K |
|
128
Gilead Sciences
GILD
$140B
| $437K | 0.08% |
5,206
-1,788
| -26% | -$150K |
|
129
Abbott
ABT
$231B
| $427K | 0.08% |
3,750
+136
| +4% | +$15.5K |
|
130
Wells Fargo
WFC
$263B
| $422K | 0.08% |
7,474
-25
| -0.3% | -$1.41K |
|
131
Fair Isaac
FICO
$36.5B
| $422K | 0.08% |
217
-6
| -3% | -$11.7K |
|
132
ConocoPhillips
COP
$124B
| $419K | 0.08% |
3,979
+69
| +2% | +$7.27K |
|
133
Elevance Health
ELV
$71.8B
| $416K | 0.08% |
800
-4
| -0.5% | -$2.08K |
|
134
LyondellBasell Industries
LYB
$18.1B
| $416K | 0.08% |
4,333
+303
| +8% | +$29.1K |
|
135
Starbucks
SBUX
$100B
| $413K | 0.08% |
4,236
+615
| +17% | +$60K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $411K | 0.08% |
4,473
-16
| -0.4% | -$1.47K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $405K | 0.07% |
2,998
+34
| +1% | +$4.59K |
|
138
Bentley Systems
BSY
$16.9B
| $404K | 0.07% |
7,960
+4
| +0.1% | +$203 |
|
139
Applied Materials
AMAT
$128B
| $398K | 0.07% |
1,971
-60
| -3% | -$12.1K |
|
140
Walt Disney
DIS
$213B
| $396K | 0.07% |
4,115
+276
| +7% | +$26.5K |
|
141
Cooper Companies
COO
$13.4B
| $392K | 0.07% |
3,556
-30
| -0.8% | -$3.31K |
|
142
Phillips 66
PSX
$54B
| $388K | 0.07% |
2,954
-783
| -21% | -$103K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $386K | 0.07% |
7,491
+20
| +0.3% | +$1.03K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $385K | 0.07% |
1,919
-47
| -2% | -$9.44K |
|
145
Lowe's Companies
LOW
$145B
| $382K | 0.07% |
1,409
-6
| -0.4% | -$1.63K |
|
146
iShares Russell 1000 ETF
IWB
$43.2B
| $379K | 0.07% |
1,204
-421
| -26% | -$132K |
|
147
Nordson
NDSN
$12.6B
| $374K | 0.07% |
1,424
+54
| +4% | +$14.2K |
|
148
Zebra Technologies
ZBRA
$16.1B
| $373K | 0.07% |
1,006
+157
| +18% | +$58.1K |
|
149
Teradyne
TER
$18.8B
| $366K | 0.07% |
2,736
-22
| -0.8% | -$2.95K |
|
150
Universal Display
OLED
$6.59B
| $361K | 0.07% |
+1,719
| New | +$361K |
|