TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.65M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Loar Holdings
LOAR
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 2 |
iShares International Equity Factor ETF
INTF
|
$847K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$310K |
| 4 |
Chemed
CHE
|
$248K |
| 5 |
Amphenol
APH
|
$218K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.03% |
| 4 | Communication Services | 2.44% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $298K | 0.05% |
1,654
+45
| +3% | +$8.11K |
|
177
iShares Russell 1000 ETF
IWB
$43.1B
| $297K | 0.05% |
876
-143
| -14% | -$48.6K |
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $296K | 0.05% |
3,824
+152
| +4% | +$11.8K |
|
179
ConocoPhillips
COP
$118B
| $292K | 0.05% |
3,258
-301
| -8% | -$27K |
|
180
BJs Wholesale Club
BJ
$12.7B
| $287K | 0.05% |
2,657
+172
| +7% | +$18.5K |
|
181
AstraZeneca
AZN
$255B
| $283K | 0.05% |
4,047
-88
| -2% | -$6.15K |
|
182
Lowe's Companies
LOW
$146B
| $281K | 0.05% |
1,267
-83
| -6% | -$18.4K |
|
183
GE Aerospace
GE
$293B
| $280K | 0.05% |
1,087
+12
| +1% | +$3.09K |
|
184
Grayscale Bitcoin Trust
GBTC
$45B
| $280K | 0.05% |
3,295
| – | – |
|
185
Pool Corp
POOL
$11.4B
| $279K | 0.05% |
957
-39
| -4% | -$11.4K |
|
186
SPDR S&P Dividend ETF
SDY
$20.4B
| $279K | 0.05% |
2,054
+4
| +0.2% | +$543 |
|
187
Emerson Electric
EMR
$72.9B
| $278K | 0.04% |
2,082
| – | – |
|
188
iShares Core MSCI EAFE ETF
IEFA
$149B
| $277K | 0.04% |
3,323
+28
| +0.8% | +$2.34K |
|
189
Vanguard Large-Cap ETF
VV
$44.3B
| $276K | 0.04% |
968
-1
| -0.1% | -$285 |
|
190
Accenture
ACN
$158B
| $274K | 0.04% |
917
+28
| +3% | +$8.37K |
|
191
Cencora
COR
$57.2B
| $273K | 0.04% |
909
+3
| +0.3% | +$900 |
|
192
iShares S&P 500 Value ETF
IVE
$40.9B
| $271K | 0.04% |
1,388
-60
| -4% | -$11.7K |
|
193
General Mills
GIS
$26.6B
| $269K | 0.04% |
5,197
-13
| -0.2% | -$674 |
|
194
Charles Schwab
SCHW
$175B
| $263K | 0.04% |
2,878
+39
| +1% | +$3.56K |
|
195
Bright Horizons
BFAM
$6.62B
| $261K | 0.04% |
2,115
+71
| +3% | +$8.78K |
|
196
Constellation Energy
CEG
$96.4B
| $261K | 0.04% |
+807
| New | +$261K |
|
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $258K | 0.04% |
6,045
| – | – |
|
198
Vanguard Mid-Cap ETF
VO
$86.8B
| $256K | 0.04% |
916
+2
| +0.2% | +$559 |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $255K | 0.04% |
8,473
+686
| +9% | +$20.7K |
|
200
Cooper Companies
COO
$13.3B
| $252K | 0.04% |
3,544
-115
| -3% | -$8.18K |
|