TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.59%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
114
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.28M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.84M |
| 3 |
SEI Investments
SEIC
|
$2.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.82B
| $211K | 0.04% |
+3,100
| New | +$211K |
|
202
Dolby
DLB
$6.84B
| $206K | 0.04% |
+2,465
| New | +$206K |
|
203
NXP Semiconductors
NXPI
$57.6B
| $206K | 0.04% |
+832
| New | +$206K |
|
204
Constellation Energy
CEG
$94.3B
| $204K | 0.04% |
+1,106
| New | +$204K |
|
205
Target
TGT
$42.6B
| $202K | 0.04% |
+1,139
| New | +$202K |
|
206
Thor Industries
THO
$5.73B
| $200K | 0.04% |
+1,706
| New | +$200K |
|
207
Caribou Biosciences
CRBU
$180M
| $164K | 0.03% |
32,000
| – | – |
|
208
Editas Medicine
EDIT
$236M
| $137K | 0.03% |
18,500
| – | – |
|
|
HYB
209
DELISTED
New America High Income Fund, Inc.
HYB
| $104K | 0.02% |
+14,259
| New | +$104K |
|
210
OmniAb
OABI
$236M
| $76.6K | 0.02% |
14,131
| – | – |
|
|
CYBN
211
Cybin
CYBN
$162M
| $34.2K | 0.01% |
82,700
-45,300
| -35% | -$18.7K |
|
|
ACB
212
Aurora Cannabis
ACB
$299M
| – | – |
-55,002
| Closed | -$26.2K |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| – | – |
-728
| Closed | -$264K |
|
214
Boeing
BA
$180B
| – | – |
-783
| Closed | -$204K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-402
| Closed | -$204K |
|
216
Prologis
PLD
$104B
| – | – |
-1,546
| Closed | -$206K |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-8,588
| Closed | -$213K |
|
|
218
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-18,170
| Closed | -$1.92M |
|
219
US Bancorp
USB
$75.4B
| – | – |
-8,327
| Closed | -$360K |
|