TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$26.7M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
123
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
| 5 |
Collegium Pharmaceutical
COLL
|
$772K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
Old National Bancorp
ONB
|
$273K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $355K | 0.07% |
14,942
-2,138
| -13% | -$50.7K |
|
152
ServiceNow
NOW
$186B
| $333K | 0.07% |
423
+33
| +8% | +$26K |
|
153
Fair Isaac
FICO
$36.5B
| $332K | 0.07% |
223
+27
| +14% | +$40.2K |
|
154
Nordson
NDSN
$12.7B
| $318K | 0.06% |
1,370
+38
| +3% | +$8.81K |
|
155
Cooper Companies
COO
$13.5B
| $313K | 0.06% |
3,586
+300
| +9% | +$26.2K |
|
156
Lowe's Companies
LOW
$148B
| $312K | 0.06% |
1,415
+113
| +9% | +$24.9K |
|
157
AstraZeneca
AZN
$254B
| $309K | 0.06% |
3,961
-59
| -1% | -$4.6K |
|
158
Watsco
WSO
$16.4B
| $307K | 0.06% |
663
+62
| +10% | +$28.7K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $304K | 0.06% |
2,388
+642
| +37% | +$81.7K |
|
160
Blackrock
BLK
$172B
| $301K | 0.06% |
382
+21
| +6% | +$16.5K |
|
161
Equifax
EFX
$29.6B
| $297K | 0.06% |
1,226
+124
| +11% | +$30.1K |
|
162
W.R. Berkley
WRB
$27.7B
| $290K | 0.06% |
5,537
+470
| +9% | +$24.6K |
|
163
Prospect Capital
PSEC
$1.33B
| $289K | 0.06% |
52,273
+144
| +0.3% | +$796 |
|
164
Mondelez International
MDLZ
$78.8B
| $287K | 0.06% |
4,387
-191
| -4% | -$12.5K |
|
165
Automatic Data Processing
ADP
$122B
| $287K | 0.06% |
1,203
+141
| +13% | +$33.6K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $286K | 0.06% |
+535
| New | +$286K |
|
167
Interactive Brokers
IBKR
$28.6B
| $286K | 0.06% |
9,332
+528
| +6% | +$16.2K |
|
168
Starbucks
SBUX
$98.9B
| $282K | 0.06% |
+3,621
| New | +$282K |
|
169
Goldman Sachs
GS
$227B
| $280K | 0.05% |
619
-36
| -5% | -$16.3K |
|
170
Morgan Stanley
MS
$240B
| $278K | 0.05% |
2,856
+359
| +14% | +$34.9K |
|
171
Charles Schwab
SCHW
$177B
| $275K | 0.05% |
3,731
+110
| +3% | +$8.11K |
|
172
Roblox
RBLX
$90B
| $274K | 0.05% |
7,358
+300
| +4% | +$11.2K |
|
173
Rollins
ROL
$27.6B
| $270K | 0.05% |
5,537
+536
| +11% | +$26.2K |
|
174
Accenture
ACN
$158B
| $269K | 0.05% |
888
-29
| -3% | -$8.8K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $269K | 0.05% |
1,617
+148
| +10% | +$24.6K |
|