TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.36%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$75.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$58.2M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$11.6M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $75.7M | 25.89% |
+462,573
| New | +$75.7M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $58.2M | 19.9% |
+399,935
| New | +$58.2M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $15.7M | 5.38% |
+107,014
| New | +$15.7M |
|
|
4
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.6M | 3.96% |
+193,083
| New | +$11.6M |
|
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $9.19M | 3.14% |
+41,979
| New | +$9.19M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 2.7% |
+16,650
| New | +$7.91M |
|
7
Apple
AAPL
$3.45T
| $7.39M | 2.53% |
+41,604
| New | +$7.39M |
|
8
SEI Investments
SEIC
$10.9B
| $5.49M | 1.87% |
+90,009
| New | +$5.49M |
|
9
Lincoln National
LNC
$8.14B
| $3.53M | 1.21% |
+51,751
| New | +$3.53M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.04M | 1.04% |
+6,963
| New | +$3.04M |
|
11
Microsoft
MSFT
$3.77T
| $2.93M | 1% |
+8,701
| New | +$2.93M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.61M | 0.89% |
+43,628
| New | +$2.61M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.88% |
+15,005
| New | +$2.57M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.88% |
+51,883
| New | +$2.57M |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.49M | 0.85% |
+7,752
| New | +$2.49M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.48M | 0.85% |
+63,865
| New | +$2.48M |
|
17
Pfizer
PFE
$141B
| $2.46M | 0.84% |
+41,677
| New | +$2.46M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.35M | 0.8% |
+32,049
| New | +$2.35M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.01M | 0.69% |
+8,870
| New | +$2.01M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.6% |
+604
| New | +$1.75M |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.72M | 0.59% |
+43,680
| New | +$1.72M |
|
22
Tesla
TSLA
$1.08T
| $1.71M | 0.59% |
+1,620
| New | +$1.71M |
|
23
Procter & Gamble
PG
$368B
| $1.67M | 0.57% |
+10,224
| New | +$1.67M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.56% |
+3,413
| New | +$1.63M |
|
25
Amazon
AMZN
$2.44T
| $1.51M | 0.52% |
+452
| New | +$1.51M |
|