TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.47%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
167
New
21
Increased
76
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$35.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$24.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.5M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$10.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $69.9M | 20.67% |
934,094
+471,521
| +102% | +$35.3M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.6M | 14.66% |
368,202
-31,733
| -8% | -$4.27M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.4M | 7.22% |
+491,898
| New | +$24.4M |
|
4
Vanguard Value ETF
VTV
$144B
| $20.5M | 6.07% |
138,963
+31,949
| +30% | +$4.72M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 3.89% |
119,863
+113,791
| +1,874% | +$12.5M |
|
|
6
Hartford Municipal Opportunities ETF
HMOP
$582M
| $10.9M | 3.23% |
+278,794
| New | +$10.9M |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.59M | 2.54% |
41,462
-517
| -1% | -$107K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.78M | 2.3% |
168,727
+116,844
| +225% | +$5.39M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.75M | 2.29% |
17,159
+509
| +3% | +$230K |
|
10
Apple
AAPL
$3.45T
| $7.49M | 2.21% |
42,896
+1,292
| +3% | +$226K |
|
11
SEI Investments
SEIC
$10.9B
| $5.43M | 1.61% |
90,224
+215
| +0.2% | +$12.9K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.28M | 1.26% |
14,864
+7,112
| +92% | +$2.05M |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.92M | 1.16% |
106,303
+62,623
| +143% | +$2.31M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.59M | 1.06% |
16,871
+8,001
| +90% | +$1.7M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.43M | 1.02% |
61,795
+18,167
| +42% | +$1.01M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 1% |
46,133
+28,050
| +155% | +$2.06M |
|
17
Lincoln National
LNC
$8.14B
| $3.21M | 0.95% |
49,045
-2,706
| -5% | -$177K |
|
18
Microsoft
MSFT
$3.77T
| $3.02M | 0.89% |
9,791
+1,090
| +13% | +$336K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 0.86% |
7,024
+61
| +0.9% | +$25.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.8M | 0.83% |
15,769
+764
| +5% | +$135K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.67M | 0.79% |
37,457
+5,408
| +17% | +$386K |
|
22
Pfizer
PFE
$141B
| $2.1M | 0.62% |
40,606
-1,071
| -3% | -$55.4K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.57% |
4,239
+826
| +24% | +$375K |
|
24
Lockheed Martin
LMT
$106B
| $1.76M | 0.52% |
3,980
-17
| -0.4% | -$7.51K |
|
25
Tesla
TSLA
$1.08T
| $1.7M | 0.5% |
1,578
-42
| -3% | -$45.2K |
|