TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.65M |
| 4 |
Vanguard Value ETF
VTV
|
$4.13M |
| 5 |
Loar Holdings
LOAR
|
$3.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$915K |
| 2 |
iShares International Equity Factor ETF
INTF
|
$847K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$310K |
| 4 |
Chemed
CHE
|
$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.9B
| $252K | 0.04% |
9,757
+307
| +3% | +$7.93K |
|
202
Cigna
CI
$80.2B
| $251K | 0.04% |
761
+11
| +1% | +$3.63K |
|
203
PPL Corp
PPL
$26.8B
| $248K | 0.04% |
7,312
+28
| +0.4% | +$949 |
|
204
Bristol-Myers Squibb
BMY
$96.7B
| $248K | 0.04% |
5,347
-528
| -9% | -$24.4K |
|
205
Choice Hotels
CHH
$5.42B
| $239K | 0.04% |
1,886
-87
| -4% | -$11K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44B
| $238K | 0.04% |
2,593
| – | – |
|
207
Fair Isaac
FICO
$36.5B
| $227K | 0.04% |
124
+10
| +9% | +$18.3K |
|
208
LyondellBasell Industries
LYB
$17.4B
| $226K | 0.04% |
3,911
+6
| +0.2% | +$347 |
|
|
SHYM
209
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $226K | 0.04% |
+10,113
| New | +$226K |
|
210
SPDR Gold Trust
GLD
$111B
| $225K | 0.04% |
+738
| New | +$225K |
|
211
Intel
INTC
$105B
| $223K | 0.04% |
9,965
+388
| +4% | +$8.69K |
|
212
Enterprise Products Partners
EPD
$68.9B
| $223K | 0.04% |
+7,197
| New | +$223K |
|
213
H&R Block
HRB
$6.83B
| $223K | 0.04% |
4,054
+9
| +0.2% | +$494 |
|
214
Altria Group
MO
$112B
| $222K | 0.04% |
+3,782
| New | +$222K |
|
215
Moody's
MCO
$89B
| $219K | 0.04% |
+437
| New | +$219K |
|
216
Alexandria Real Estate Equities
ARE
$13.9B
| $217K | 0.04% |
2,985
-37
| -1% | -$2.69K |
|
|
VBIL
217
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $217K | 0.04% |
+2,867
| New | +$217K |
|
218
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $216K | 0.03% |
+2,215
| New | +$216K |
|
219
Chubb
CB
$111B
| $214K | 0.03% |
738
-7
| -0.9% | -$2.03K |
|
220
Travelers Companies
TRV
$62.3B
| $213K | 0.03% |
797
+2
| +0.3% | +$535 |
|
221
Uber
UBER
$194B
| $213K | 0.03% |
+2,282
| New | +$213K |
|
222
Virtu Financial
VIRT
$3.51B
| $211K | 0.03% |
+4,719
| New | +$211K |
|
223
Bank of New York Mellon
BK
$73.8B
| $204K | 0.03% |
+2,239
| New | +$204K |
|
224
Saia
SAIA
$7.75B
| $201K | 0.03% |
734
+153
| +26% | +$41.9K |
|
225
Microvision
MVIS
$334M
| $113K | 0.02% |
99,047
| – | – |
|