TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
113
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.05M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$688K |
| 5 |
Lincoln National
LNC
|
$655K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 2.04% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interactive Brokers
IBKR
$28.4B
| $227K | 0.06% |
+2,752
| New | +$227K |
|
152
Advance Auto Parts
AAP
$3.58B
| $227K | 0.06% |
+1,864
| New | +$227K |
|
153
Pool Corp
POOL
$11.4B
| $224K | 0.06% |
+655
| New | +$224K |
|
154
Netflix
NFLX
$516B
| $223K | 0.06% |
+647
| New | +$223K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $223K | 0.06% |
3,042
+60
| +2% | +$4.39K |
|
156
LPL Financial
LPLA
$29B
| $222K | 0.06% |
1,098
+101
| +10% | +$20.4K |
|
157
Etsy
ETSY
$5.12B
| $222K | 0.06% |
1,993
-8
| -0.4% | -$891 |
|
|
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
| $221K | 0.06% |
+967
| New | +$221K |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $220K | 0.06% |
+661
| New | +$220K |
|
160
Zebra Technologies
ZBRA
$15.6B
| $217K | 0.06% |
+681
| New | +$217K |
|
161
Qualcomm
QCOM
$171B
| $214K | 0.06% |
+1,680
| New | +$214K |
|
162
Invesco QQQ Trust
QQQ
$362B
| $214K | 0.05% |
+667
| New | +$214K |
|
163
Exponent
EXPO
$3.64B
| $213K | 0.05% |
2,134
+77
| +4% | +$7.68K |
|
164
Deere & Co
DE
$129B
| $212K | 0.05% |
514
+12
| +2% | +$4.95K |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $209K | 0.05% |
1,985
+54
| +3% | +$5.7K |
|
166
Wells Fargo
WFC
$262B
| $209K | 0.05% |
+5,595
| New | +$209K |
|
167
Applied Materials
AMAT
$126B
| $205K | 0.05% |
+1,668
| New | +$205K |
|
168
Lowe's Companies
LOW
$145B
| $203K | 0.05% |
+1,016
| New | +$203K |
|
169
Target
TGT
$42B
| $202K | 0.05% |
+1,219
| New | +$202K |
|
|
EMD
170
Western Asset Emerging Markets Debt Fund
EMD
$593M
| $145K | 0.04% |
16,929
| – | – |
|
171
Haleon
HLN
$43.8B
| $106K | 0.03% |
12,991
+97
| +0.8% | +$790 |
|
172
Charles River Laboratories
CRL
$7.94B
| – | – |
-956
| Closed | -$208K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,369
| Closed | -$208K |
|
|
174
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-4,745
| Closed | -$688K |
|
175
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-1,696
| Closed | -$357K |
|