TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.23M
3
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

1
+$1.98M
2
+$1.49M
3
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$175B
$387K 0.06%
4,321
-106
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$383K 0.06%
4,116
+7
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$377K 0.06%
4,725
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$373K 0.05%
1,236
-262
UPS icon
155
United Parcel Service
UPS
$97.8B
$373K 0.05%
+3,765
AMD icon
156
Advanced Micro Devices
AMD
$322B
$369K 0.05%
1,725
+34
ES icon
157
Eversource Energy
ES
$28.2B
$366K 0.05%
5,443
-8
TDY icon
158
Teledyne Technologies
TDY
$31.6B
$365K 0.05%
715
-6
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$362K 0.05%
299
VT icon
160
Vanguard Total World Stock ETF
VT
$63B
$348K 0.05%
2,466
-79
SBUX icon
161
Starbucks
SBUX
$111B
$348K 0.05%
4,128
-96
HON icon
162
Honeywell
HON
$154B
$346K 0.05%
1,773
-110
NDSN icon
163
Nordson
NDSN
$16.1B
$344K 0.05%
1,429
+33
GE icon
164
GE Aerospace
GE
$354B
$336K 0.05%
1,090
-14
IWB icon
165
iShares Russell 1000 ETF
IWB
$46.1B
$335K 0.05%
897
-289
CCI icon
166
Crown Castle
CCI
$39.3B
$325K 0.05%
3,662
-204
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$325K 0.05%
3,561
-321
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$323K 0.05%
9,869
+844
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$34B
$320K 0.05%
1,510
-350
GSK icon
170
GSK
GSK
$114B
$316K 0.05%
6,443
+295
DE icon
171
Deere & Co
DE
$167B
$313K 0.05%
672
-9
CMCSA icon
172
Comcast
CMCSA
$113B
$310K 0.05%
10,385
-2,988
COO icon
173
Cooper Companies
COO
$16B
$309K 0.05%
+3,774
PPL icon
174
PPL Corp
PPL
$28.9B
$307K 0.05%
8,765
+1,375
JKHY icon
175
Jack Henry & Associates
JKHY
$12.1B
$307K 0.05%
1,680
+289
5 6
7
8 9