TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+7.97%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
191
New
20
Increased
81
Reduced
74
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$988K |
| 4 |
iShares International Equity Factor ETF
INTF
|
$914K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$682K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.75M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.53M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $95.3M | 24.66% | 1,270,877 -116,700 | -8% | -$8.75M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $88.9M | 23.03% | 625,782 +9,553 | +2% | +$1.36M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 4.1% | 35,701 -235 | -0.7% | -$104K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.67M | 2.5% | 34,172 -3,817 | -10% | -$1.08M |
|
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $8.78M | 2.27% | 327,560 +34,108 | +12% | +$914K |
|
6
Apple
AAPL
$3.45T
| $8.64M | 2.24% | 44,537 +1,542 | +4% | +$299K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.6M | 1.97% | 18,672 -1,114 | -6% | -$454K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.4M | 1.92% | 36,707 -4,411 | -11% | -$889K |
|
9
Microsoft
MSFT
$3.77T
| $6.38M | 1.65% | 18,728 -2,572 | -12% | -$876K |
|
10
SEI Investments
SEIC
$10.9B
| $5.89M | 1.52% | 98,721 -2,538 | -3% | -$151K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.59M | 1.19% | 112,713 -218,812 | -66% | -$8.9M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.75M | 0.97% | 55,881 -11,685 | -17% | -$784K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.25M | 0.84% | 91,135 -45,267 | -33% | -$1.61M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.81% | 7,053 +2,217 | +46% | +$988K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.13M | 0.81% | 87,969 -3,239 | -4% | -$115K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.81% | 18,818 +138 | +0.7% | +$22.8K |
|
17
Procter & Gamble
PG
$368B
| $2.59M | 0.67% | 17,083 +639 | +4% | +$97K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 0.63% | 49,068 -13,201 | -21% | -$651K |
|
19
Merck
MRK
$210B
| $2.4M | 0.62% | 20,826 +909 | +5% | +$105K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.62% | 19,673 -649 | -3% | -$78.5K |
|
21
Visa
V
$683B
| $2.32M | 0.6% | 9,779 +256 | +3% | +$60.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.56% | 6,311 +863 | +16% | +$294K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.5% | 26,423 -130 | -0.5% | -$9.43K |
|
24
Amazon
AMZN
$2.44T
| $1.78M | 0.46% | 13,675 +1,269 | +10% | +$165K |
|
25
Lockheed Martin
LMT
$106B
| $1.69M | 0.44% | 3,664 +21 | +0.6% | +$9.67K |
|