TWM

Thrive Wealth Management Portfolio holdings

AUM $680M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.43M
3
+$2.3M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$580K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$544K

Top Sells

1
+$7.43M
2
+$3.49M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Sector Composition

1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$12.7B
$318K 0.05%
1,070
+16
NDSN icon
177
Nordson
NDSN
$15.2B
$317K 0.05%
1,396
-4
LOW icon
178
Lowe's Companies
LOW
$156B
$316K 0.05%
1,256
-11
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$7.15B
$313K 0.05%
2,438
-53
AZN icon
180
AstraZeneca
AZN
$293B
$313K 0.05%
4,075
+28
DE icon
181
Deere & Co
DE
$139B
$311K 0.05%
681
-17
NOW icon
182
ServiceNow
NOW
$134B
$311K 0.05%
1,690
-475
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12B
$301K 0.05%
9,025
+552
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$38.1B
$296K 0.04%
3,295
EMR icon
185
Emerson Electric
EMR
$84B
$289K 0.04%
2,203
+121
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$288K 0.04%
2,058
+4
COP icon
187
ConocoPhillips
COP
$121B
$288K 0.04%
3,045
-213
VV icon
188
Vanguard Large-Cap ETF
VV
$47.8B
$288K 0.04%
935
-33
MDLZ icon
189
Mondelez International
MDLZ
$73.9B
$287K 0.04%
4,593
-193
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$283K 0.04%
6,045
CEG icon
191
Constellation Energy
CEG
$111B
$277K 0.04%
843
+36
PPL icon
192
PPL Corp
PPL
$27.2B
$275K 0.04%
7,390
+78
AMD icon
193
Advanced Micro Devices
AMD
$377B
$274K 0.04%
+1,691
SCHW icon
194
Charles Schwab
SCHW
$184B
$271K 0.04%
2,839
-39
VO icon
195
Vanguard Mid-Cap ETF
VO
$94.4B
$270K 0.04%
920
+4
POOL icon
196
Pool Corp
POOL
$9.98B
$269K 0.04%
869
-88
GLD icon
197
SPDR Gold Trust
GLD
$157B
$268K 0.04%
753
+15
GSK icon
198
GSK
GSK
$97.3B
$265K 0.04%
6,148
-2,929
WSO icon
199
Watsco Inc
WSO
$15.5B
$264K 0.04%
654
-117
MO icon
200
Altria Group
MO
$104B
$262K 0.04%
3,964
+182
6 7
8
9 10