TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.59%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
114
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.28M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.84M |
| 3 |
SEI Investments
SEIC
|
$2.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.2B
| $326K | 0.07% |
5,772
-802
| -12% | -$45.3K |
|
152
Mondelez International
MDLZ
$79.4B
| $320K | 0.07% |
4,578
+501
| +12% | +$35.1K |
|
153
Accenture
ACN
$159B
| $318K | 0.07% |
917
+25
| +3% | +$8.67K |
|
154
Saia
SAIA
$7.75B
| $316K | 0.07% |
541
+49
| +10% | +$28.7K |
|
155
LPL Financial
LPLA
$29B
| $306K | 0.06% |
1,160
+191
| +20% | +$50.5K |
|
156
Rio Tinto
RIO
$100B
| $303K | 0.06% |
4,757
-1,029
| -18% | -$65.6K |
|
157
Blackrock
BLK
$172B
| $301K | 0.06% |
361
+47
| +15% | +$39.2K |
|
158
W.R. Berkley
WRB
$27.3B
| $299K | 0.06% |
3,378
+204
| +6% | +$18K |
|
159
ServiceNow
NOW
$189B
| $297K | 0.06% |
390
+28
| +8% | +$21.3K |
|
160
Equifax
EFX
$29B
| $295K | 0.06% |
1,102
+89
| +9% | +$23.8K |
|
161
Charles River Laboratories
CRL
$7.9B
| $292K | 0.06% |
1,076
+110
| +11% | +$29.8K |
|
162
Teradyne
TER
$19.1B
| $290K | 0.06% |
2,567
+184
| +8% | +$20.8K |
|
163
Prospect Capital
PSEC
$1.34B
| $288K | 0.06% |
52,129
+136
| +0.3% | +$751 |
|
164
ProShares Bitcoin Strategy ETF
BITO
$2.61B
| $285K | 0.06% |
+8,826
| New | +$285K |
|
165
Cigna
CI
$80.3B
| $283K | 0.06% |
778
-8
| -1% | -$2.91K |
|
166
VeriSign
VRSN
$25.4B
| $275K | 0.06% |
+1,452
| New | +$275K |
|
167
Goldman Sachs
GS
$220B
| $273K | 0.06% |
655
+56
| +9% | +$23.4K |
|
168
Old National Bancorp
ONB
$8.84B
| $273K | 0.06% |
+15,701
| New | +$273K |
|
169
AstraZeneca
AZN
$248B
| $272K | 0.06% |
4,020
+192
| +5% | +$13K |
|
170
Roblox
RBLX
$89B
| $269K | 0.06% |
7,058
| – | – |
|
171
iShares Core MSCI EAFE ETF
IEFA
$148B
| $268K | 0.06% |
+3,617
| New | +$268K |
|
172
Advanced Micro Devices
AMD
$262B
| $266K | 0.06% |
1,475
+83
| +6% | +$15K |
|
173
Automatic Data Processing
ADP
$121B
| $265K | 0.05% |
1,062
+39
| +4% | +$9.74K |
|
174
Trane Technologies
TT
$91.3B
| $263K | 0.05% |
875
-37
| -4% | -$11.1K |
|
175
WEC Energy
WEC
$34.1B
| $263K | 0.05% |
+3,198
| New | +$263K |
|