TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+10.88%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$73.4M
(+20%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
86
Reduced
74
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.39M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 2 |
SEI Investments
SEIC
|
$1.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$613K |
| 4 |
Amazon
AMZN
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$409K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$91.9B
| $222K | 0.05% |
+912
| New | +$222K |
|
177
LPL Financial
LPLA
$28.8B
| $221K | 0.05% |
969
-127
| -12% | -$28.9K |
|
178
Fair Isaac
FICO
$36.5B
| $220K | 0.05% |
+189
| New | +$220K |
|
179
Vanguard Large-Cap ETF
VV
$44.7B
| $220K | 0.05% |
+1,006
| New | +$220K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $216K | 0.05% |
+8,613
| New | +$216K |
|
181
Saia
SAIA
$7.92B
| $216K | 0.05% |
+492
| New | +$216K |
|
182
Emerson Electric
EMR
$74.9B
| $216K | 0.05% |
2,215
+46
| +2% | +$4.48K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $213K | 0.05% |
+8,588
| New | +$213K |
|
184
Allegion
ALLE
$14.7B
| $210K | 0.05% |
+1,657
| New | +$210K |
|
185
Prologis
PLD
$105B
| $206K | 0.05% |
+1,546
| New | +$206K |
|
186
Advanced Micro Devices
AMD
$263B
| $205K | 0.05% |
+1,392
| New | +$205K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $205K | 0.05% |
+1,252
| New | +$205K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $205K | 0.05% |
+2,632
| New | +$205K |
|
189
Boeing
BA
$174B
| $204K | 0.05% |
+783
| New | +$204K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $204K | 0.05% |
+402
| New | +$204K |
|
191
Editas Medicine
EDIT
$227M
| $187K | 0.04% |
+18,500
| New | +$187K |
|
192
Caribou Biosciences
CRBU
$172M
| $183K | 0.04% |
+32,000
| New | +$183K |
|
193
OmniAb
OABI
$230M
| $87.2K | 0.02% |
14,131
| – | – |
|
|
CYBN
194
Cybin
CYBN
$141M
| $52.5K | 0.01% |
3,368
+1,973
| +141% | +$30.7K |
|
|
ACB
195
Aurora Cannabis
ACB
$276M
| $26.2K | 0.01% |
5,500
| – | – |
|
196
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| – | – |
-2,509
| Closed | -$295K |
|
197
Haleon
HLN
$44B
| – | – |
-11,204
| Closed | -$93.3K |
|