TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+1.79%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
66
Reduced
113
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$107M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$445K |
| 2 |
Gilead Sciences
GILD
|
$437K |
| 3 |
Fair Isaac
FICO
|
$422K |
| 4 |
Elevance Health
ELV
|
$416K |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$86.9B
| $240K | 0.04% |
908
+3
| +0.3% | +$793 |
|
177
Rollins
ROL
$27.5B
| $240K | 0.04% |
5,173
-357
| -6% | -$16.5K |
|
178
Invesco AI and Next Gen Software ETF
IGPT
$515M
| $238K | 0.04% |
5,273
| – | – |
|
179
PPL Corp
PPL
$26.9B
| $237K | 0.04% |
7,298
+17
| +0.2% | +$552 |
|
180
Teradyne
TER
$19.2B
| $235K | 0.04% |
1,868
-868
| -32% | -$109K |
|
181
Pool Corp
POOL
$11.4B
| $232K | 0.04% |
681
-230
| -25% | -$78.5K |
|
182
Saia
SAIA
$7.79B
| $230K | 0.04% |
505
-32
| -6% | -$14.6K |
|
183
Cedar Fair
FUN
$2.35B
| $224K | 0.04% |
+4,643
| New | +$224K |
|
184
Chubb
CB
$110B
| $221K | 0.04% |
801
-33
| -4% | -$9.12K |
|
185
Ollie's Bargain Outlet
OLLI
$7.75B
| $219K | 0.04% |
+2,000
| New | +$219K |
|
186
Crown Castle
CCI
$42.7B
| $217K | 0.04% |
2,388
-1,864
| -44% | -$169K |
|
187
Allegion
ALLE
$14.4B
| $215K | 0.04% |
1,648
-196
| -11% | -$25.6K |
|
188
H&R Block
HRB
$6.74B
| $213K | 0.04% |
4,040
| – | – |
|
|
SHYM
189
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $213K | 0.04% |
+9,411
| New | +$213K |
|
190
Lam Research
LRCX
$123B
| $208K | 0.04% |
2,878
+2,549
| +775% | +$184K |
|
191
Analog Devices
ADI
$122B
| $206K | 0.04% |
971
-3
| -0.3% | -$637 |
|
192
Cencora
COR
$57.2B
| $205K | 0.04% |
914
-3
| -0.3% | -$674 |
|
193
Travelers Companies
TRV
$61.5B
| $205K | 0.04% |
+850
| New | +$205K |
|
194
OmniAb
OABI
$227M
| $56.9K | 0.01% |
16,081
| – | – |
|
195
Caribou Biosciences
CRBU
$175M
| $50.9K | 0.01% |
+32,000
| New | +$50.9K |
|
196
Editas Medicine
EDIT
$222M
| $36.2K | 0.01% |
+28,500
| New | +$36.2K |
|
197
Advanced Micro Devices
AMD
$263B
| – | – |
-1,466
| Closed | -$241K |
|
198
Bright Horizons
BFAM
$6.59B
| – | – |
-1,882
| Closed | -$264K |
|
199
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| – | – |
-12,615
| Closed | -$242K |
|
200
Constellation Energy
CEG
$96B
| – | – |
-804
| Closed | -$209K |
|