TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$26.7M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
123
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
| 5 |
Collegium Pharmaceutical
COLL
|
$772K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
Old National Bancorp
ONB
|
$273K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$7.92B
| $265K | 0.05% |
559
+18
| +3% | +$8.54K |
|
177
Cigna
CI
$81.2B
| $264K | 0.05% |
799
+21
| +3% | +$6.94K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$149B
| $263K | 0.05% |
3,617
| – | – |
|
179
Zebra Technologies
ZBRA
$15.8B
| $262K | 0.05% |
849
+71
| +9% | +$21.9K |
|
180
Emerson Electric
EMR
$74.9B
| $255K | 0.05% |
2,319
+91
| +4% | +$10K |
|
181
Advanced Micro Devices
AMD
$263B
| $255K | 0.05% |
1,573
+98
| +7% | +$15.9K |
|
182
Vanguard Large-Cap ETF
VV
$44.7B
| $253K | 0.05% |
1,014
-17
| -2% | -$4.24K |
|
183
Cedar Fair
FUN
$2.59B
| $252K | 0.05% |
+4,643
| New | +$252K |
|
184
Entergy
ETR
$39.4B
| $252K | 0.05% |
+4,716
| New | +$252K |
|
|
AZPN
185
DELISTED
Aspen Technology Inc
AZPN
| $249K | 0.05% |
1,256
+108
| +9% | +$21.5K |
|
186
Rio Tinto
RIO
$101B
| $243K | 0.05% |
3,685
-1,072
| -23% | -$70.7K |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $243K | 0.05% |
9,351
+723
| +8% | +$18.8K |
|
188
Eaton
ETN
$136B
| $242K | 0.05% |
772
-321
| -29% | -$101K |
|
189
Analog Devices
ADI
$121B
| $238K | 0.05% |
+1,041
| New | +$238K |
|
190
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $232K | 0.05% |
10,290
+1,464
| +17% | +$33K |
|
191
Charles River Laboratories
CRL
$7.99B
| $228K | 0.04% |
1,102
+26
| +2% | +$5.37K |
|
192
Hershey
HSY
$37.6B
| $225K | 0.04% |
+1,224
| New | +$225K |
|
193
H&R Block
HRB
$6.88B
| $219K | 0.04% |
+4,040
| New | +$219K |
|
194
Vanguard Mid-Cap ETF
VO
$87.4B
| $218K | 0.04% |
900
| – | – |
|
195
Chubb
CB
$112B
| $215K | 0.04% |
842
+25
| +3% | +$6.38K |
|
196
Dolby
DLB
$6.98B
| $214K | 0.04% |
2,698
+233
| +9% | +$18.5K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $214K | 0.04% |
2,633
| – | – |
|
198
Chemed
CHE
$6.7B
| $212K | 0.04% |
391
+39
| +11% | +$21.2K |
|
199
Virtu Financial
VIRT
$3.42B
| $212K | 0.04% |
+9,439
| New | +$212K |
|
200
Cencora
COR
$56.7B
| $210K | 0.04% |
931
+32
| +4% | +$7.21K |
|