TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.65M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Loar Holdings
LOAR
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 2 |
iShares International Equity Factor ETF
INTF
|
$847K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$310K |
| 4 |
Chemed
CHE
|
$248K |
| 5 |
Amphenol
APH
|
$218K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $364K | 0.06% |
3,969
+5
| +0.1% | +$459 |
|
152
Lennox International
LII
$19.1B
| $364K | 0.06% |
635
-215
| -25% | -$123K |
|
153
United Parcel Service
UPS
$72.3B
| $360K | 0.06% |
3,562
+176
| +5% | +$17.8K |
|
154
Teledyne Technologies
TDY
$25.5B
| $356K | 0.06% |
694
+121
| +21% | +$62K |
|
155
Rollins
ROL
$27.3B
| $356K | 0.06% |
6,301
+255
| +4% | +$14.4K |
|
156
Deere & Co
DE
$127B
| $355K | 0.06% |
698
+5
| +0.7% | +$2.54K |
|
157
Allegion
ALLE
$14.4B
| $354K | 0.06% |
2,453
+600
| +32% | +$86.5K |
|
158
Morgan Stanley
MS
$237B
| $353K | 0.06% |
2,503
| – | – |
|
159
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $351K | 0.06% |
+299
| New | +$351K |
|
160
GSK
GSK
$79.3B
| $349K | 0.06% |
9,077
-63
| -0.7% | -$2.42K |
|
161
Marathon Digital Holdings
MARA
$5.89B
| $348K | 0.06% |
22,216
-8,033
| -27% | -$126K |
|
162
Eversource Energy
ES
$23.5B
| $346K | 0.06% |
5,445
+189
| +4% | +$12K |
|
|
CGHM
163
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $346K | 0.06% |
+14,026
| New | +$346K |
|
164
Watsco
WSO
$16B
| $340K | 0.06% |
771
+46
| +6% | +$20.3K |
|
165
Lam Research
LRCX
$124B
| $340K | 0.05% |
3,494
+87
| +3% | +$8.47K |
|
166
Ollie's Bargain Outlet
OLLI
$7.89B
| $328K | 0.05% |
2,491
+324
| +15% | +$42.7K |
|
167
Applied Materials
AMAT
$124B
| $325K | 0.05% |
1,778
-41
| -2% | -$7.51K |
|
168
Zebra Technologies
ZBRA
$15.5B
| $325K | 0.05% |
1,054
| – | – |
|
169
Mondelez International
MDLZ
$79.3B
| $323K | 0.05% |
4,786
+398
| +9% | +$26.8K |
|
170
Blackrock
BLK
$170B
| $318K | 0.05% |
303
-8
| -3% | -$8.4K |
|
171
Eaton
ETN
$134B
| $315K | 0.05% |
882
-19
| -2% | -$6.78K |
|
172
Vanguard Total World Stock ETF
VT
$51.4B
| $308K | 0.05% |
2,396
+240
| +11% | +$30.8K |
|
173
Zurn Elkay Water Solutions
ZWS
$7.48B
| $307K | 0.05% |
8,390
+177
| +2% | +$6.47K |
|
174
Main Street Capital
MAIN
$5.87B
| $304K | 0.05% |
5,140
-32
| -0.6% | -$1.89K |
|
175
Nordson
NDSN
$12.5B
| $300K | 0.05% |
1,400
+5
| +0.4% | +$1.07K |
|