TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.69%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.41%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
161
New
14
Increased
100
Reduced
25
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 4 |
Qualcomm
QCOM
|
$704K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$692K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Qualcomm
QCOM
$169B
| – | – |
-5,515
| Closed | -$704K |
|
152
Qorvo
QRVO
$8.25B
| – | – |
-3,123
| Closed | -$295K |
|
153
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-2,982
| Closed | -$214K |
|
154
Snowflake
SNOW
$77.8B
| – | – |
-1,553
| Closed | -$216K |
|
155
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-11,876
| Closed | -$437K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
157
Texas Instruments
TXN
$182B
| – | – |
-1,390
| Closed | -$214K |
|
158
Virtu Financial
VIRT
$3.5B
| – | – |
-8,554
| Closed | -$200K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-1,909
| Closed | -$415K |
|
160
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| – | – |
-2,290
| Closed | -$304K |
|
161
Dentsply Sirona
XRAY
$2.79B
| – | – |
-7,701
| Closed | -$275K |
|