TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.59%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
114
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.28M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.84M |
| 3 |
SEI Investments
SEIC
|
$2.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $262K | 0.05% |
3,621
+317
| +10% | +$22.9K |
|
177
Watsco
WSO
$15.9B
| $260K | 0.05% |
601
+40
| +7% | +$17.3K |
|
178
Jack Henry & Associates
JKHY
$11.7B
| $255K | 0.05% |
1,469
+217
| +17% | +$37.7K |
|
179
Emerson Electric
EMR
$73.6B
| $253K | 0.05% |
2,228
+13
| +0.6% | +$1.48K |
|
180
SiteOne Landscape Supply
SITE
$6.31B
| $250K | 0.05% |
1,435
-64
| -4% | -$11.2K |
|
181
Vanguard Large-Cap ETF
VV
$44B
| $247K | 0.05% |
1,031
+25
| +2% | +$6K |
|
182
Interactive Brokers
IBKR
$28.3B
| $246K | 0.05% |
+2,201
| New | +$246K |
|
183
Fair Isaac
FICO
$35.8B
| $245K | 0.05% |
196
+7
| +4% | +$8.75K |
|
|
AZPN
184
DELISTED
Aspen Technology Inc
AZPN
| $245K | 0.05% |
1,148
+125
| +12% | +$26.7K |
|
185
Allegion
ALLE
$14.4B
| $245K | 0.05% |
1,816
+159
| +10% | +$21.4K |
|
186
Bristol-Myers Squibb
BMY
$96.4B
| $238K | 0.05% |
4,396
-558
| -11% | -$30.3K |
|
187
Morgan Stanley
MS
$237B
| $235K | 0.05% |
2,497
+74
| +3% | +$6.97K |
|
188
Zebra Technologies
ZBRA
$15.6B
| $235K | 0.05% |
+778
| New | +$235K |
|
189
Schwab US Mid-Cap ETF
SCHM
$12B
| $234K | 0.05% |
2,876
+5
| +0.2% | +$407 |
|
190
Rollins
ROL
$27.4B
| $231K | 0.05% |
+5,001
| New | +$231K |
|
191
Zurn Elkay Water Solutions
ZWS
$7.54B
| $231K | 0.05% |
+6,887
| New | +$231K |
|
192
SPDR S&P Dividend ETF
SDY
$20.4B
| $229K | 0.05% |
1,746
-358
| -17% | -$47K |
|
193
Beam Therapeutics
BEAM
$1.66B
| $229K | 0.05% |
+6,925
| New | +$229K |
|
194
Chemed
CHE
$6.78B
| $226K | 0.05% |
+352
| New | +$226K |
|
195
Vanguard Mid-Cap ETF
VO
$86.8B
| $225K | 0.05% |
+900
| New | +$225K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44B
| $221K | 0.05% |
2,633
+1
| +0% | +$84 |
|
197
Cencora
COR
$57.3B
| $218K | 0.05% |
+899
| New | +$218K |
|
198
Deere & Co
DE
$128B
| $218K | 0.05% |
+530
| New | +$218K |
|
199
Teledyne Technologies
TDY
$25.1B
| $216K | 0.04% |
+503
| New | +$216K |
|
200
Chubb
CB
$110B
| $212K | 0.04% |
+817
| New | +$212K |
|