TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+7.05%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
179
New
20
Increased
113
Reduced
33
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.05M |
| 3 |
Vanguard Value ETF
VTV
|
$3.42M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.56M |
| 5 |
Microsoft
MSFT
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Procter & Gamble
PG
|
$3.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$688K |
| 5 |
Lincoln National
LNC
|
$655K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.16% |
| 4 | Industrials | 2.04% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $90.4M | 23.18% |
1,387,577
+62,159
| +5% | +$4.05M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $85.1M | 21.81% |
616,229
+24,777
| +4% | +$3.42M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.77% |
35,936
+18,450
| +106% | +$7.55M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 3.43% |
331,525
+29,541
| +10% | +$1.19M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.58% |
103,999
+9,761
| +10% | +$944K |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.48M | 2.43% |
37,989
+4,189
| +12% | +$1.04M |
|
7
iShares International Equity Factor ETF
INTF
$2.34B
| $7.77M | 1.99% |
293,452
-330
| -0.1% | -$8.74K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.66M | 1.96% |
41,118
-1,381
| -3% | -$257K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.44M | 1.91% |
19,786
+5,284
| +36% | +$1.99M |
|
10
Apple
AAPL
$3.45T
| $7.09M | 1.82% |
42,995
-1,095
| -2% | -$181K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.14M | 1.57% |
21,300
+7,047
| +49% | +$2.03M |
|
12
SEI Investments
SEIC
$10.9B
| $5.83M | 1.49% |
101,259
-2,558
| -2% | -$147K |
|
|
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.17M | 1.32% |
206,359
+102,429
| +99% | +$2.56M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.75M | 1.22% |
136,402
-1,423
| -1% | -$49.5K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.43M | 1.14% |
67,566
+143
| +0.2% | +$9.38K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.22M | 0.83% |
91,208
+1,930
| +2% | +$68.1K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.04M | 0.78% |
62,269
-5,290
| -8% | -$258K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.74% |
18,680
+958
| +5% | +$148K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.53M | 0.65% |
13,358
+135
| +1% | +$25.6K |
|
|
20
Procter & Gamble
PG
$368B
| $2.45M | 0.63% |
16,444
-20,731
| -56% | -$3.08M |
|
21
Visa
V
$683B
| $2.15M | 0.55% |
9,523
+635
| +7% | +$143K |
|
22
Merck
MRK
$210B
| $2.12M | 0.54% |
19,917
-3
| -0% | -$319 |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.54% |
20,322
+8,113
| +66% | +$844K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.99M | 0.51% |
4,836
-11,548
| -70% | -$4.75M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.49% |
26,553
-2,079
| -7% | -$149K |
|