TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.43M
3
+$2.3M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$544K

Top Sells

1
+$7.43M
2
+$3.49M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$158B
$386K 0.06%
4,427
+1,104
MDLV icon
152
Morgan Dempsey Large Cap Value ETF
MDLV
$30.8M
$384K 0.06%
+13,710
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$384K 0.06%
4,109
+80
ROL icon
154
Rollins
ROL
$27.1B
$380K 0.06%
6,473
+172
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$378K 0.06%
4,725
OLED icon
156
Universal Display
OLED
$7.24B
$377K 0.06%
2,622
-192
PYPL icon
157
PayPal
PYPL
$66B
$375K 0.06%
5,594
-341
CCI icon
158
Crown Castle
CCI
$42.7B
$373K 0.06%
3,866
-142
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$369K 0.06%
299
DG icon
160
Dollar General
DG
$23.4B
$360K 0.05%
3,479
-37
AMAT icon
161
Applied Materials
AMAT
$183B
$359K 0.05%
1,755
-23
SBUX icon
162
Starbucks
SBUX
$96.9B
$357K 0.05%
4,224
-315
BIL icon
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$356K 0.05%
3,882
-87
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$355K 0.05%
4,298
+474
ADP icon
165
Automatic Data Processing
ADP
$115B
$352K 0.05%
1,200
-42
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$108B
$351K 0.05%
+4,775
VT icon
167
Vanguard Total World Stock ETF
VT
$54.8B
$351K 0.05%
2,545
+149
IBIT icon
168
iShares Bitcoin Trust
IBIT
$84.3B
$351K 0.05%
+5,395
BLK icon
169
Blackrock
BLK
$181B
$344K 0.05%
295
-8
ETN icon
170
Eaton
ETN
$147B
$336K 0.05%
898
+16
IT icon
171
Gartner
IT
$18.2B
$333K 0.05%
1,268
-298
GE icon
172
GE Aerospace
GE
$322B
$332K 0.05%
1,104
+17
LII icon
173
Lennox International
LII
$18.8B
$328K 0.05%
620
-15
MAIN icon
174
Main Street Capital
MAIN
$5.18B
$327K 0.05%
5,139
-1
IVE icon
175
iShares S&P 500 Value ETF
IVE
$42.2B
$320K 0.05%
1,549
+161
5 6
7
8 9