TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-2.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$413K |
| 4 |
Universal Display
OLED
|
$392K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$377K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.53M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$150B
| $419K | 0.08% |
5,907
-56
| -0.9% | -$3.97K |
|
127
Interactive Brokers
IBKR
$28.5B
| $419K | 0.08% |
2,528
+305
| +14% | +$50.5K |
|
128
Qualcomm
QCOM
$171B
| $412K | 0.08% |
2,685
+155
| +6% | +$23.8K |
|
129
Crown Castle
CCI
$43.2B
| $410K | 0.08% |
3,938
+1,550
| +65% | +$162K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $408K | 0.08% |
3,037
+9
| +0.3% | +$1.21K |
|
131
Starbucks
SBUX
$102B
| $405K | 0.08% |
4,125
+264
| +7% | +$25.9K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20B
| $395K | 0.08% |
1,567
-28
| -2% | -$7.05K |
|
133
PayPal
PYPL
$66.2B
| $392K | 0.07% |
6,010
-718
| -11% | -$46.9K |
|
|
134
Universal Display
OLED
$6.59B
| $392K | 0.07% |
+2,810
| New | +$392K |
|
135
Walt Disney
DIS
$213B
| $390K | 0.07% |
3,948
-85
| -2% | -$8.39K |
|
136
Automatic Data Processing
ADP
$123B
| $379K | 0.07% |
1,241
-9
| -0.7% | -$2.75K |
|
137
ConocoPhillips
COP
$124B
| $374K | 0.07% |
3,559
+490
| +16% | +$51.5K |
|
138
United Parcel Service
UPS
$72.2B
| $372K | 0.07% |
3,386
+1,056
| +45% | +$116K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $372K | 0.07% |
15,888
-3,942
| -20% | -$92.4K |
|
140
Watsco
WSO
$16.3B
| $369K | 0.07% |
725
+107
| +17% | +$54.4K |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $364K | 0.07% |
3,964
+333
| +9% | +$30.5K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $361K | 0.07% |
1,936
+125
| +7% | +$23.3K |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $358K | 0.07% |
5,875
+232
| +4% | +$14.1K |
|
144
Goldman Sachs
GS
$226B
| $356K | 0.07% |
652
+23
| +4% | +$12.6K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $355K | 0.07% |
+4,500
| New | +$355K |
|
146
GSK
GSK
$78.5B
| $354K | 0.07% |
9,140
+1,891
| +26% | +$73.3K |
|
147
Marathon Digital Holdings
MARA
$5.95B
| $348K | 0.07% |
+30,249
| New | +$348K |
|
148
Palantir
PLTR
$373B
| $332K | 0.06% |
3,930
-580
| -13% | -$49K |
|
149
Rollins
ROL
$27.4B
| $327K | 0.06% |
6,046
+873
| +17% | +$47.2K |
|
150
Eversource Energy
ES
$23.8B
| $326K | 0.06% |
+5,256
| New | +$326K |
|