TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-5.69%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.41%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
161
New
14
Increased
100
Reduced
25
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$20.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.71M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.53M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$23.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 4 |
Qualcomm
QCOM
|
$704K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$692K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $60.2M | 21.09% |
487,621
+168,398
| +53% | +$20.8M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $57.4M | 20.11% |
1,028,476
+120,185
| +13% | +$6.71M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.1M | 8.79% |
241,470
+4,508
| +2% | +$469K |
|
4
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.79M | 2.38% |
41,529
-503
| -1% | -$82.2K |
|
5
Apple
AAPL
$3.45T
| $6.55M | 2.29% |
47,359
+1,847
| +4% | +$255K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $6.45M | 2.26% |
62,878
+24,285
| +63% | +$2.49M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 2.16% |
17,229
-295
| -2% | -$105K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.12M | 1.79% |
23,915
+4,572
| +24% | +$978K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4.71M | 1.65% |
167,402
+54,562
| +48% | +$1.53M |
|
10
SEI Investments
SEIC
$10.9B
| $4.7M | 1.64% |
95,723
+4,249
| +5% | +$208K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.39M | 1.54% |
75,081
+23,972
| +47% | +$1.4M |
|
12
Microsoft
MSFT
$3.77T
| $3.12M | 1.09% |
13,408
+1,554
| +13% | +$362K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 1% |
66,543
-20,419
| -23% | -$878K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.79M | 0.98% |
17,074
+243
| +1% | +$39.7K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.68M | 0.94% |
8,165
+1,566
| +24% | +$514K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 0.94% |
15,643
+347
| +2% | +$59.3K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 0.94% |
73,162
-46,109
| -39% | -$1.68M |
|
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.48M | 0.87% |
51,767
+16,764
| +48% | +$803K |
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.45M | 0.86% |
88,277
-24,898
| -22% | -$692K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.82% |
41,544
-9,672
| -19% | -$542K |
|
21
Lincoln National
LNC
$8.14B
| $2.12M | 0.74% |
48,284
-761
| -2% | -$33.4K |
|
22
Pfizer
PFE
$141B
| $1.81M | 0.64% |
41,464
+652
| +2% | +$28.5K |
|
23
Merck
MRK
$210B
| $1.79M | 0.63% |
20,729
+1,629
| +9% | +$140K |
|
24
Procter & Gamble
PG
$368B
| $1.69M | 0.59% |
13,396
+2,535
| +23% | +$320K |
|
25
Lockheed Martin
LMT
$106B
| $1.59M | 0.56% |
4,103
+142
| +4% | +$54.9K |
|