TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+6.41%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
231
New
15
Increased
80
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$445K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$430K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$740K |
| 2 |
Fiserv
FI
|
$490K |
| 3 |
Enbridge
ENB
|
$430K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 5 |
Intuitive Surgical
ISRG
|
$388K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96.4B
| $228K | 0.04% |
+4,400
| New | +$228K |
|
202
Charles River Laboratories
CRL
$7.94B
| $225K | 0.04% |
1,140
+38
| +3% | +$7.49K |
|
203
Analog Devices
ADI
$122B
| $224K | 0.04% |
974
-67
| -6% | -$15.4K |
|
204
Intel
INTC
$106B
| $220K | 0.04% |
9,360
-3,023
| -24% | -$70.9K |
|
205
Texas Instruments
TXN
$182B
| $217K | 0.04% |
1,049
-2
| -0.2% | -$413 |
|
206
GE Aerospace
GE
$292B
| $215K | 0.04% |
+1,139
| New | +$215K |
|
207
ScottsMiracle-Gro
SMG
$3.48B
| $212K | 0.04% |
+2,444
| New | +$212K |
|
208
Constellation Energy
CEG
$95.9B
| $209K | 0.04% |
+804
| New | +$209K |
|
209
Eversource Energy
ES
$23.6B
| $207K | 0.04% |
+3,044
| New | +$207K |
|
210
Cencora
COR
$57.2B
| $206K | 0.04% |
917
-14
| -2% | -$3.15K |
|
211
SiteOne Landscape Supply
SITE
$6.33B
| $206K | 0.04% |
+1,362
| New | +$206K |
|
212
Prologis
PLD
$103B
| $205K | 0.04% |
+1,620
| New | +$205K |
|
213
Thor Industries
THO
$5.71B
| $201K | 0.04% |
+1,830
| New | +$201K |
|
214
OmniAb
OABI
$227M
| $68K | 0.01% |
16,081
| – | – |
|
215
Caribou Biosciences
CRBU
$175M
| – | – |
-32,000
| Closed | -$52.5K |
|
|
CYBN
216
Cybin
CYBN
$147M
| – | – |
-28,000
| Closed | -$7.59K |
|
|
217
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| – | – |
-29,115
| Closed | -$740K |
|
218
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-8,002
| Closed | -$382K |
|
219
Dolby
DLB
$6.9B
| – | – |
-2,698
| Closed | -$214K |
|
220
Editas Medicine
EDIT
$223M
| – | – |
-18,500
| Closed | -$86.4K |
|
|
221
Enbridge
ENB
$105B
| – | – |
-12,087
| Closed | -$430K |
|
|
222
Fiserv
FI
$74.4B
| – | – |
-3,289
| Closed | -$490K |
|
223
Cedar Fair
FUN
$2.34B
| – | – |
-4,643
| Closed | -$252K |
|
224
Hasbro
HAS
$11.2B
| – | – |
-3,577
| Closed | -$209K |
|
|
225
Intuitive Surgical
ISRG
$168B
| – | – |
-872
| Closed | -$388K |
|