TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-2.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$413K |
| 4 |
Universal Display
OLED
|
$392K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$377K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.53M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $221K | 0.04% |
2,593
-263
| -9% | -$22.4K |
|
202
Intel
INTC
$106B
| $217K | 0.04% |
+9,577
| New | +$217K |
|
203
GE Aerospace
GE
$292B
| $215K | 0.04% |
+1,075
| New | +$215K |
|
204
Grayscale Bitcoin Trust
GBTC
$44.4B
| $215K | 0.04% |
3,295
| – | – |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $215K | 0.04% |
+7,787
| New | +$215K |
|
206
Elevance Health
ELV
$72.6B
| $214K | 0.04% |
+492
| New | +$214K |
|
207
Fair Isaac
FICO
$36.1B
| $210K | 0.04% |
+114
| New | +$210K |
|
208
Travelers Companies
TRV
$61.5B
| $210K | 0.04% |
795
-55
| -6% | -$14.5K |
|
209
Exelon
EXC
$43.8B
| $209K | 0.04% |
+4,541
| New | +$209K |
|
210
Financial Select Sector SPDR Fund
XLF
$53.7B
| $207K | 0.04% |
+4,151
| New | +$207K |
|
211
Aflac
AFL
$56.5B
| $204K | 0.04% |
+1,836
| New | +$204K |
|
212
Saia
SAIA
$7.79B
| $203K | 0.04% |
581
+76
| +15% | +$26.6K |
|
213
Rivian
RIVN
$16.8B
| $137K | 0.03% |
+10,965
| New | +$137K |
|
214
Microvision
MVIS
$343M
| $123K | 0.02% |
+99,047
| New | +$123K |
|
215
Editas Medicine
EDIT
$222M
| $38.9K | 0.01% |
33,500
+5,000
| +18% | +$5.8K |
|
216
OmniAb
OABI
$227M
| $38.6K | 0.01% |
16,081
| – | – |
|
217
ImmunityBio
IBRX
$2.25B
| $30.3K | 0.01% |
+10,077
| New | +$30.3K |
|
218
Caribou Biosciences
CRBU
$175M
| $29.2K | 0.01% |
32,000
| – | – |
|
219
Terns Pharmaceuticals
TERN
$662M
| $29K | 0.01% |
+10,500
| New | +$29K |
|
220
Analog Devices
ADI
$122B
| – | – |
-971
| Closed | -$206K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,644
| Closed | -$644K |
|
222
Cedar Fair
FUN
$2.35B
| – | – |
-4,643
| Closed | -$224K |
|
223
Invesco AI and Next Gen Software ETF
IGPT
$515M
| – | – |
-5,273
| Closed | -$238K |
|
224
Teradyne
TER
$19.2B
| – | – |
-1,868
| Closed | -$235K |
|
|
SHYM
225
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| – | – |
-9,411
| Closed | -$213K |
|