TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-14.15%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-15%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
166
New
11
Increased
89
Reduced
37
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $52.7M | 18.37% |
908,291
-25,803
| -3% | -$1.5M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $42.1M | 14.68% |
319,223
+180,260
| +130% | +$23.8M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.5M | 9.23% |
236,962
-131,240
| -36% | -$14.7M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.6M | 8.93% |
546,685
+54,787
| +11% | +$2.57M |
|
5
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.22M | 2.52% |
42,032
+570
| +1% | +$97.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 2.31% |
17,524
+365
| +2% | +$138K |
|
7
Apple
AAPL
$3.45T
| $6.22M | 2.17% |
45,512
+2,616
| +6% | +$358K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.97M | 1.73% |
119,271
-49,456
| -29% | -$2.06M |
|
9
SEI Investments
SEIC
$10.9B
| $4.94M | 1.72% |
91,474
+1,250
| +1% | +$67.5K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.31M | 1.5% |
19,343
+4,479
| +30% | +$998K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.27M | 1.49% |
86,962
+25,167
| +41% | +$1.23M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.11M | 1.43% |
38,593
-81,270
| -68% | -$8.64M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.55M | 1.24% |
112,840
+74,058
| +191% | +$2.33M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.5M | 1.22% |
113,175
+6,872
| +6% | +$213K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.2M | 1.12% |
51,216
+5,083
| +11% | +$318K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.19M | 1.11% |
51,109
+13,652
| +36% | +$852K |
|
17
Microsoft
MSFT
$3.77T
| $3.04M | 1.06% |
11,854
+2,063
| +21% | +$530K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.04% |
16,831
+1,062
| +7% | +$189K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 0.94% |
15,296
-1,575
| -9% | -$277K |
|
20
Lincoln National
LNC
$8.14B
| $2.29M | 0.8% |
49,045
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.8% |
6,599
-425
| -6% | -$147K |
|
22
Pfizer
PFE
$141B
| $2.14M | 0.75% |
40,812
+206
| +0.5% | +$10.8K |
|
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.8M | 0.63% |
35,003
+10,957
| +46% | +$563K |
|
24
Merck
MRK
$210B
| $1.74M | 0.61% |
19,100
+930
| +5% | +$84.8K |
|
25
Lockheed Martin
LMT
$106B
| $1.7M | 0.59% |
3,961
-19
| -0.5% | -$8.17K |
|