TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+6.41%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
231
New
15
Increased
80
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$445K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$430K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$740K |
| 2 |
Fiserv
FI
|
$490K |
| 3 |
Enbridge
ENB
|
$430K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 5 |
Intuitive Surgical
ISRG
|
$388K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.5B
| $270K | 0.05% |
1,027
+13
| +1% | +$3.42K |
|
177
Allegion
ALLE
$14.6B
| $269K | 0.05% |
1,844
+88
| +5% | +$12.8K |
|
178
Lam Research
LRCX
$127B
| $268K | 0.05% |
329
-75
| -19% | -$61.2K |
|
179
Zurn Elkay Water Solutions
ZWS
$7.6B
| $268K | 0.05% |
+7,468
| New | +$268K |
|
180
Bright Horizons
BFAM
$6.71B
| $264K | 0.05% |
1,882
-2
| -0.1% | -$280 |
|
181
Rio Tinto
RIO
$102B
| $258K | 0.05% |
3,628
-57
| -2% | -$4.06K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $258K | 0.05% |
3,099
-18
| -0.6% | -$1.5K |
|
183
H&R Block
HRB
$6.74B
| $257K | 0.05% |
4,040
| – | – |
|
184
Emerson Electric
EMR
$74.3B
| $255K | 0.05% |
2,328
+9
| +0.4% | +$984 |
|
185
Eaton
ETN
$136B
| $255K | 0.05% |
768
-4
| -0.5% | -$1.33K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $252K | 0.05% |
+3,466
| New | +$252K |
|
187
Charles Schwab
SCHW
$174B
| $243K | 0.04% |
3,748
+17
| +0.5% | +$1.1K |
|
188
Choice Hotels
CHH
$5.53B
| $242K | 0.04% |
+1,859
| New | +$242K |
|
189
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $242K | 0.04% |
12,615
+2,325
| +23% | +$44.6K |
|
190
Exponent
EXPO
$3.6B
| $241K | 0.04% |
2,091
-16
| -0.8% | -$1.84K |
|
191
PPL Corp
PPL
$27B
| $241K | 0.04% |
7,281
+38
| +0.5% | +$1.26K |
|
192
Advanced Micro Devices
AMD
$264B
| $241K | 0.04% |
1,466
-107
| -7% | -$17.6K |
|
193
Chubb
CB
$110B
| $241K | 0.04% |
834
-8
| -1% | -$2.31K |
|
194
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $240K | 0.04% |
5,273
+943
| +22% | +$42.9K |
|
195
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.04% |
905
+5
| +0.6% | +$1.32K |
|
196
Teledyne Technologies
TDY
$25.2B
| $235K | 0.04% |
538
+10
| +2% | +$4.38K |
|
197
Saia
SAIA
$7.9B
| $235K | 0.04% |
537
-22
| -4% | -$9.62K |
|
198
Hershey
HSY
$37.3B
| $234K | 0.04% |
1,221
-3
| -0.2% | -$575 |
|
199
Chemed
CHE
$6.67B
| $234K | 0.04% |
389
-2
| -0.5% | -$1.2K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $232K | 0.04% |
2,635
+2
| +0.1% | +$176 |
|