TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+6.41%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
231
New
15
Increased
80
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$445K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$430K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$740K |
| 2 |
Fiserv
FI
|
$490K |
| 3 |
Enbridge
ENB
|
$430K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 5 |
Intuitive Surgical
ISRG
|
$388K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$29.6B
| $356K | 0.07% |
1,213
-13
| -1% | -$3.82K |
|
152
ServiceNow
NOW
$187B
| $356K | 0.07% |
398
-25
| -6% | -$22.4K |
|
153
Kraft Heinz
KHC
$32.1B
| $355K | 0.07% |
+10,112
| New | +$355K |
|
154
Dollar General
DG
$23.9B
| $353K | 0.06% |
4,168
+620
| +17% | +$52.4K |
|
155
Pool Corp
POOL
$11.4B
| $343K | 0.06% |
+911
| New | +$343K |
|
156
Mondelez International
MDLZ
$79.6B
| $340K | 0.06% |
4,622
+235
| +5% | +$17.3K |
|
157
Blackrock
BLK
$172B
| $340K | 0.06% |
358
-24
| -6% | -$22.8K |
|
158
Roblox
RBLX
$87.2B
| $326K | 0.06% |
7,358
| – | – |
|
159
Interactive Brokers
IBKR
$27.3B
| $323K | 0.06% |
2,320
-13
| -0.6% | -$1.81K |
|
160
Automatic Data Processing
ADP
$122B
| $323K | 0.06% |
1,168
-35
| -3% | -$9.68K |
|
161
Watsco
WSO
$16.1B
| $320K | 0.06% |
651
-12
| -2% | -$5.9K |
|
162
Accenture
ACN
$160B
| $318K | 0.06% |
899
+11
| +1% | +$3.89K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.06% |
2,202
-186
| -8% | -$26.4K |
|
164
W.R. Berkley
WRB
$27.1B
| $312K | 0.06% |
5,502
+1,811
| +49% | +$103K |
|
165
AstraZeneca
AZN
$249B
| $310K | 0.06% |
3,983
+22
| +0.6% | +$1.71K |
|
166
Goldman Sachs
GS
$221B
| $308K | 0.06% |
622
+3
| +0.5% | +$1.49K |
|
167
Deere & Co
DE
$129B
| $304K | 0.06% |
728
+191
| +36% | +$79.8K |
|
|
AZPN
168
DELISTED
Aspen Technology Inc
AZPN
| $298K | 0.05% |
1,246
-10
| -0.8% | -$2.39K |
|
169
LPL Financial
LPLA
$28.8B
| $295K | 0.05% |
1,266
-35
| -3% | -$8.14K |
|
170
Morgan Stanley
MS
$236B
| $291K | 0.05% |
2,793
-63
| -2% | -$6.57K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $286K | 0.05% |
1,617
| – | – |
|
172
iShares Core MSCI EAFE ETF
IEFA
$148B
| $282K | 0.05% |
3,617
| – | – |
|
173
Prospect Capital
PSEC
$1.35B
| $280K | 0.05% |
52,428
+155
| +0.3% | +$829 |
|
174
Rollins
ROL
$27.5B
| $280K | 0.05% |
5,530
-7
| -0.1% | -$354 |
|
175
Cigna
CI
$80.7B
| $271K | 0.05% |
782
-17
| -2% | -$5.89K |
|