TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+10.88%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.39M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 2 |
SEI Investments
SEIC
|
$1.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$613K |
| 4 |
Amazon
AMZN
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$409K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $285K | 0.06% |
1,523
+1
| +0.1% | +$187 |
|
152
Invesco QQQ Trust
QQQ
$371B
| $270K | 0.06% |
658
-1
| -0.2% | -$410 |
|
153
Netflix
NFLX
$538B
| $265K | 0.06% |
545
-94
| -15% | -$45.8K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $264K | 0.06% |
728
| – | – |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $263K | 0.06% |
2,104
-1
| -0% | -$125 |
|
156
Teradyne
TER
$19.3B
| $259K | 0.06% |
2,383
-34
| -1% | -$3.69K |
|
157
AstraZeneca
AZN
$255B
| $258K | 0.06% |
3,828
-38
| -1% | -$2.56K |
|
158
ServiceNow
NOW
$189B
| $256K | 0.06% |
+362
| New | +$256K |
|
159
Blackrock
BLK
$172B
| $255K | 0.06% |
314
-13
| -4% | -$10.6K |
|
160
Bristol-Myers Squibb
BMY
$94.7B
| $254K | 0.06% |
4,954
-686
| -12% | -$35.2K |
|
161
Lowe's Companies
LOW
$150B
| $253K | 0.06% |
1,138
-15
| -1% | -$3.34K |
|
162
Intuitive Surgical
ISRG
$164B
| $253K | 0.06% |
750
+3
| +0.4% | +$1.01K |
|
163
Equifax
EFX
$30.4B
| $251K | 0.06% |
+1,013
| New | +$251K |
|
164
SiteOne Landscape Supply
SITE
$6.62B
| $244K | 0.05% |
1,499
-14
| -0.9% | -$2.28K |
|
165
Watsco
WSO
$16.4B
| $240K | 0.05% |
561
+16
| +3% | +$6.86K |
|
166
Automatic Data Processing
ADP
$122B
| $238K | 0.05% |
1,023
-149
| -13% | -$34.7K |
|
167
Lam Research
LRCX
$129B
| $238K | 0.05% |
+3,040
| New | +$238K |
|
168
Walt Disney
DIS
$214B
| $238K | 0.05% |
2,634
-513
| -16% | -$46.3K |
|
169
Cigna
CI
$81.3B
| $235K | 0.05% |
786
-261
| -25% | -$78.2K |
|
170
Goldman Sachs
GS
$228B
| $231K | 0.05% |
+599
| New | +$231K |
|
171
Charles River Laboratories
CRL
$8.02B
| $228K | 0.05% |
+966
| New | +$228K |
|
172
Charles Schwab
SCHW
$177B
| $227K | 0.05% |
+3,304
| New | +$227K |
|
173
Morgan Stanley
MS
$242B
| $226K | 0.05% |
2,423
-47
| -2% | -$4.38K |
|
|
AZPN
174
DELISTED
Aspen Technology Inc
AZPN
| $225K | 0.05% |
+1,023
| New | +$225K |
|
175
W.R. Berkley
WRB
$27.6B
| $224K | 0.05% |
+4,761
| New | +$224K |
|