TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.3B
$298K 0.05%
1,654
+45
IWB icon
177
iShares Russell 1000 ETF
IWB
$45.2B
$297K 0.05%
876
-143
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$296K 0.05%
3,824
+152
COP icon
179
ConocoPhillips
COP
$109B
$292K 0.05%
3,258
-301
BJ icon
180
BJs Wholesale Club
BJ
$12.4B
$287K 0.05%
2,657
+172
AZN icon
181
AstraZeneca
AZN
$260B
$283K 0.05%
4,047
-88
LOW icon
182
Lowe's Companies
LOW
$136B
$281K 0.05%
1,267
-83
GE icon
183
GE Aerospace
GE
$322B
$280K 0.05%
1,087
+12
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$44.3B
$280K 0.05%
3,295
POOL icon
185
Pool Corp
POOL
$11B
$279K 0.05%
957
-39
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.3B
$279K 0.05%
2,054
+4
EMR icon
187
Emerson Electric
EMR
$73B
$278K 0.04%
2,082
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$158B
$277K 0.04%
3,323
+28
VV icon
189
Vanguard Large-Cap ETF
VV
$46.5B
$276K 0.04%
968
-1
ACN icon
190
Accenture
ACN
$150B
$274K 0.04%
917
+28
COR icon
191
Cencora
COR
$63.7B
$273K 0.04%
909
+3
IVE icon
192
iShares S&P 500 Value ETF
IVE
$42.2B
$271K 0.04%
1,388
-60
GIS icon
193
General Mills
GIS
$26B
$269K 0.04%
5,197
-13
SCHW icon
194
Charles Schwab
SCHW
$173B
$263K 0.04%
2,878
+39
BFAM icon
195
Bright Horizons
BFAM
$5.79B
$261K 0.04%
2,115
+71
CEG icon
196
Constellation Energy
CEG
$116B
$261K 0.04%
+807
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$258K 0.04%
6,045
VO icon
198
Vanguard Mid-Cap ETF
VO
$88.4B
$256K 0.04%
916
+2
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$255K 0.04%
8,473
+686
COO icon
200
Cooper Companies
COO
$14.9B
$252K 0.04%
3,544
-115
6 7
8
9 10