TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+7.97%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$3.95M
(-1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$682K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.75M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
