TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+1.79%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
66
Reduced
113
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$107M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$445K |
| 2 |
Gilead Sciences
GILD
|
$437K |
| 3 |
Fair Isaac
FICO
|
$422K |
| 4 |
Elevance Health
ELV
|
$416K |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.69B
| – | – |
-389
| Closed | -$234K |
|
202
Cigna
CI
$80B
| – | – |
-782
| Closed | -$271K |
|
203
Charles River Laboratories
CRL
$7.89B
| – | – |
-1,140
| Closed | -$225K |
|
204
Dollar General
DG
$24.2B
| – | – |
-4,168
| Closed | -$353K |
|
|
205
Elevance Health
ELV
$72.3B
| – | – |
-800
| Closed | -$416K |
|
206
Eversource Energy
ES
$23.4B
| – | – |
-3,044
| Closed | -$207K |
|
207
Exponent
EXPO
$3.63B
| – | – |
-2,091
| Closed | -$241K |
|
|
208
Fair Isaac
FICO
$36.5B
| – | – |
-217
| Closed | -$422K |
|
209
GE Aerospace
GE
$293B
| – | – |
-1,139
| Closed | -$215K |
|
|
210
Gilead Sciences
GILD
$140B
| – | – |
-5,206
| Closed | -$437K |
|
211
Hershey
HSY
$37.3B
| – | – |
-1,221
| Closed | -$234K |
|
|
212
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-3,057
| Closed | -$445K |
|
213
Intel
INTC
$105B
| – | – |
-9,360
| Closed | -$220K |
|
214
Kraft Heinz
KHC
$31.6B
| – | – |
-10,112
| Closed | -$355K |
|
|
215
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,333
| Closed | -$416K |
|
216
Mondelez International
MDLZ
$78.7B
| – | – |
-4,622
| Closed | -$340K |
|
217
Nordson
NDSN
$12.5B
| – | – |
-1,424
| Closed | -$374K |
|
218
Universal Display
OLED
$6.56B
| – | – |
-1,719
| Closed | -$361K |
|
219
Prologis
PLD
$103B
| – | – |
-1,620
| Closed | -$205K |
|
220
Prospect Capital
PSEC
$1.33B
| – | – |
-52,428
| Closed | -$280K |
|
221
Phillips 66
PSX
$53B
| – | – |
-2,954
| Closed | -$388K |
|
222
Rio Tinto
RIO
$101B
| – | – |
-3,628
| Closed | -$258K |
|
223
SiteOne Landscape Supply
SITE
$6.38B
| – | – |
-1,362
| Closed | -$206K |
|
224
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-2,444
| Closed | -$212K |
|
225
Thor Industries
THO
$5.76B
| – | – |
-1,830
| Closed | -$201K |
|