TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
1-Year Return
15.53%
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$26.7M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
123
Reduced
68
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 3 |
Apple
AAPL
|
$1.24M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
| 5 |
Collegium Pharmaceutical
COLL
|
$772K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
Old National Bancorp
ONB
|
$273K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $209K | 0.04% |
3,577
-2,195
| -38% | -$128K |
|
202
Allegion
ALLE
$14.7B
| $207K | 0.04% |
1,756
-60
| -3% | -$7.09K |
|
203
Bright Horizons
BFAM
$6.57B
| $207K | 0.04% |
+1,884
| New | +$207K |
|
204
NXP Semiconductors
NXPI
$56.9B
| $207K | 0.04% |
769
-63
| -8% | -$17K |
|
205
Marathon Petroleum
MPC
$54.2B
| $206K | 0.04% |
+1,188
| New | +$206K |
|
206
Invesco AI and Next Gen Software ETF
IGPT
$525M
| $206K | 0.04% |
+4,330
| New | +$206K |
|
207
Teledyne Technologies
TDY
$25.5B
| $205K | 0.04% |
528
+25
| +5% | +$9.7K |
|
208
Texas Instruments
TXN
$170B
| $204K | 0.04% |
+1,051
| New | +$204K |
|
209
Deere & Co
DE
$128B
| $201K | 0.04% |
537
+7
| +1% | +$2.62K |
|
210
Exponent
EXPO
$3.66B
| $200K | 0.04% |
+2,107
| New | +$200K |
|
211
PPL Corp
PPL
$26.7B
| $200K | 0.04% |
+7,243
| New | +$200K |
|
|
HYB
212
DELISTED
New America High Income Fund, Inc.
HYB
| $106K | 0.02% |
14,416
+157
| +1% | +$1.15K |
|
213
Editas Medicine
EDIT
$236M
| $86.4K | 0.02% |
18,500
| – | – |
|
214
OmniAb
OABI
$242M
| $60.3K | 0.01% |
16,081
+1,950
| +14% | +$7.31K |
|
215
Caribou Biosciences
CRBU
$172M
| $52.5K | 0.01% |
32,000
| – | – |
|
|
CYBN
216
Cybin
CYBN
$150M
| $7.59K | ﹤0.01% |
737
-1,439
| -66% | -$14.8K |
|
217
Beam Therapeutics
BEAM
$2.01B
| – | – |
-6,925
| Closed | -$229K |
|
218
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-4,396
| Closed | -$238K |
|
219
Constellation Energy
CEG
$94.1B
| – | – |
-1,106
| Closed | -$204K |
|
220
CRISPR Therapeutics
CRSP
$4.86B
| – | – |
-3,100
| Closed | -$211K |
|
|
221
Kraft Heinz
KHC
$32.2B
| – | – |
-11,567
| Closed | -$427K |
|
222
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-1,435
| Closed | -$250K |
|
223
Target
TGT
$42.2B
| – | – |
-1,139
| Closed | -$202K |
|
224
Thor Industries
THO
$5.92B
| – | – |
-1,706
| Closed | -$200K |
|
225
Trane Technologies
TT
$91.3B
| – | – |
-875
| Closed | -$263K |
|