TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
-3.11%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$864K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.61M |
| 2 |
Lincoln National
LNC
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$405K |
| 4 |
Crown Castle
CCI
|
$310K |
| 5 |
American Tower
AMT
|
$293K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $240K | 0.06% |
1,153
+23
| +2% | +$4.78K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $236K | 0.06% |
659
-8
| -1% | -$2.87K |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $235K | 0.06% |
11,360
+786
| +7% | +$16.3K |
|
154
Qualcomm
QCOM
$172B
| $234K | 0.06% |
2,108
-8
| -0.4% | -$889 |
|
155
American Express
AXP
$227B
| $227K | 0.06% |
1,522
-84
| -5% | -$12.5K |
|
156
Wells Fargo
WFC
$253B
| $225K | 0.06% |
5,495
-240
| -4% | -$9.81K |
|
157
Intuitive Surgical
ISRG
$167B
| $218K | 0.06% |
747
-22
| -3% | -$6.43K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $217K | 0.06% |
728
-12
| -2% | -$3.57K |
|
159
Dollar General
DG
$24.1B
| $214K | 0.06% |
2,026
-625
| -24% | -$66.1K |
|
160
Blackrock
BLK
$170B
| $211K | 0.06% |
327
+6
| +2% | +$3.88K |
|
161
Emerson Electric
EMR
$74.6B
| $209K | 0.06% |
+2,169
| New | +$209K |
|
162
Watsco
WSO
$16.6B
| $206K | 0.05% |
545
-10
| -2% | -$3.78K |
|
163
Roblox
RBLX
$88.5B
| $204K | 0.05% |
7,058
-819
| -10% | -$23.7K |
|
164
Morgan Stanley
MS
$236B
| $202K | 0.05% |
2,470
-68
| -3% | -$5.55K |
|
165
PayPal
PYPL
$65.2B
| $201K | 0.05% |
3,443
-523
| -13% | -$30.6K |
|
166
Haleon
HLN
$43.9B
| $93.3K | 0.02% |
11,204
-100
| -0.9% | -$833 |
|
167
OmniAb
OABI
$246M
| $73.3K | 0.02% |
14,131
| – | – |
|
|
ACB
168
Aurora Cannabis
ACB
$276M
| $32.2K | 0.01% |
+5,500
| New | +$32.2K |
|
|
CYBN
169
Cybin
CYBN
$159M
| $28.2K | 0.01% |
+1,395
| New | +$28.2K |
|
|
170
Crown Castle
CCI
$41.9B
| – | – |
-2,719
| Closed | -$310K |
|
171
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,000
| Closed | -$210K |
|
172
Equifax
EFX
$30.8B
| – | – |
-987
| Closed | -$232K |
|
|
EMD
173
Western Asset Emerging Markets Debt Fund
EMD
$607M
| – | – |
-16,929
| Closed | -$146K |
|
174
Exponent
EXPO
$3.61B
| – | – |
-2,189
| Closed | -$204K |
|
175
Cedar Fair
FUN
$2.53B
| – | – |
-5,068
| Closed | -$203K |
|