TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+1.79%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
66
Reduced
113
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$107M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$445K |
| 2 |
Gilead Sciences
GILD
|
$437K |
| 3 |
Fair Isaac
FICO
|
$422K |
| 4 |
Elevance Health
ELV
|
$416K |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.3B
| $311K | 0.06% |
5,313
-189
| -3% | -$11.1K |
|
152
ConocoPhillips
COP
$124B
| $304K | 0.05% |
3,069
-910
| -23% | -$90.2K |
|
153
Bentley Systems
BSY
$16.5B
| $303K | 0.05% |
6,498
-1,462
| -18% | -$68.3K |
|
154
Equifax
EFX
$28.8B
| $302K | 0.05% |
1,186
-27
| -2% | -$6.88K |
|
155
Cooper Companies
COO
$13B
| $302K | 0.05% |
3,286
-270
| -8% | -$24.8K |
|
|
AZPN
156
DELISTED
Aspen Technology Inc
AZPN
| $302K | 0.05% |
1,210
-36
| -3% | -$8.99K |
|
157
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $297K | 0.05% |
10,713
+7,614
| +246% | +$211K |
|
158
United Parcel Service
UPS
$72.2B
| $294K | 0.05% |
2,330
-998
| -30% | -$126K |
|
159
Watsco
WSO
$16B
| $293K | 0.05% |
618
-33
| -5% | -$15.6K |
|
160
Emerson Electric
EMR
$73.9B
| $292K | 0.05% |
2,359
+31
| +1% | +$3.84K |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| $291K | 0.05% |
2,206
+4
| +0.2% | +$528 |
|
162
Charles Schwab
SCHW
$174B
| $280K | 0.05% |
3,787
+39
| +1% | +$2.89K |
|
163
Vanguard Large-Cap ETF
VV
$44.1B
| $276K | 0.05% |
1,023
-4
| -0.4% | -$1.08K |
|
164
Jack Henry & Associates
JKHY
$11.7B
| $274K | 0.05% |
1,561
-56
| -3% | -$9.82K |
|
165
Zurn Elkay Water Solutions
ZWS
$7.56B
| $272K | 0.05% |
7,285
-183
| -2% | -$6.83K |
|
166
Applied Materials
AMAT
$126B
| $270K | 0.05% |
1,659
-312
| -16% | -$50.7K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$148B
| $255K | 0.05% |
3,634
+17
| +0.5% | +$1.2K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $252K | 0.05% |
2,856
+221
| +8% | +$19.5K |
|
169
AstraZeneca
AZN
$249B
| $251K | 0.05% |
3,834
-149
| -4% | -$9.76K |
|
170
Eaton
ETN
$134B
| $249K | 0.04% |
750
-18
| -2% | -$5.97K |
|
171
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $246K | 0.04% |
3,721
+255
| +7% | +$16.9K |
|
172
GSK
GSK
$78.5B
| $245K | 0.04% |
7,249
-4,487
| -38% | -$152K |
|
173
Grayscale Bitcoin Trust
GBTC
$44.4B
| $244K | 0.04% |
+3,295
| New | +$244K |
|
174
Choice Hotels
CHH
$5.41B
| $243K | 0.04% |
1,714
-145
| -8% | -$20.6K |
|
175
Teledyne Technologies
TDY
$25.2B
| $240K | 0.04% |
518
-20
| -4% | -$9.28K |
|