TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+7.97%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$3.95M
(-1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$682K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.75M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $252K | 0.07% |
2,116
+436
| +26% | +$51.9K |
|
152
SiteOne Landscape Supply
SITE
$6.82B
| $251K | 0.07% |
1,502
-389
| -21% | -$65.1K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $250K | 0.06% |
2,037
+3
| +0.1% | +$368 |
|
154
Accenture
ACN
$159B
| $248K | 0.06% |
803
-50
| -6% | -$15.4K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.06% |
667
| – | – |
|
156
Wells Fargo
WFC
$253B
| $245K | 0.06% |
5,735
+140
| +3% | +$5.98K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $244K | 0.06% |
740
+79
| +12% | +$26.1K |
|
158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $236K | 0.06% |
1,930
-91
| -5% | -$11.1K |
|
159
Equifax
EFX
$30.8B
| $232K | 0.06% |
+987
| New | +$232K |
|
160
Interactive Brokers
IBKR
$26.8B
| $232K | 0.06% |
11,164
+156
| +1% | +$3.24K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $232K | 0.06% |
10,574
-35,354
| -77% | -$774K |
|
162
LPL Financial
LPLA
$26.6B
| $232K | 0.06% |
1,065
-33
| -3% | -$7.18K |
|
163
Eaton
ETN
$136B
| $231K | 0.06% |
+1,147
| New | +$231K |
|
164
Lennox International
LII
$20.3B
| $226K | 0.06% |
+694
| New | +$226K |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $223K | 0.06% |
+1,333
| New | +$223K |
|
166
Blackrock
BLK
$170B
| $222K | 0.06% |
+321
| New | +$222K |
|
167
Morgan Stanley
MS
$236B
| $217K | 0.06% |
+2,538
| New | +$217K |
|
168
Kraft Heinz
KHC
$32.3B
| $215K | 0.06% |
6,047
-4,669
| -44% | -$166K |
|
169
Zebra Technologies
ZBRA
$16B
| $212K | 0.06% |
718
+37
| +5% | +$10.9K |
|
170
Watsco
WSO
$16.6B
| $212K | 0.05% |
+555
| New | +$212K |
|
171
Charles River Laboratories
CRL
$8.07B
| $210K | 0.05% |
+1,000
| New | +$210K |
|
172
Vanguard Large-Cap ETF
VV
$44.6B
| $210K | 0.05% |
+1,035
| New | +$210K |
|
173
Prologis
PLD
$105B
| $208K | 0.05% |
+1,696
| New | +$208K |
|
174
Lam Research
LRCX
$130B
| $208K | 0.05% |
+3,230
| New | +$208K |
|
175
Exponent
EXPO
$3.61B
| $204K | 0.05% |
2,189
+55
| +3% | +$5.13K |
|