TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-3.11%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-2.7%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
185
New
5
Increased
87
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.08M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$864K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$646K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.61M |
| 2 |
Lincoln National
LNC
|
$498K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$405K |
| 4 |
Crown Castle
CCI
|
$310K |
| 5 |
American Tower
AMT
|
$293K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $90.4M | 24.05% | 655,367 +29,585 | +5% | +$4.08M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $89.8M | 23.89% | 1,234,934 -35,943 | -3% | -$2.61M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 4.02% | 35,385 -316 | -0.9% | -$135K |
|
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $9.33M | 2.48% | 360,985 +33,425 | +10% | +$864K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.16M | 2.44% | 33,645 -527 | -2% | -$144K |
|
6
Apple
AAPL
$3.45T
| $7.5M | 1.99% | 43,802 -735 | -2% | -$126K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.29M | 1.94% | 18,557 -115 | -0.6% | -$45.2K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.1M | 1.89% | 36,493 -214 | -0.6% | -$41.7K |
|
9
SEI Investments
SEIC
$10.9B
| $6.26M | 1.67% | 103,925 +5,204 | +5% | +$313K |
|
10
Microsoft
MSFT
$3.77T
| $5.73M | 1.52% | 18,137 -591 | -3% | -$187K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 1.35% | 129,182 +16,469 | +15% | +$646K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.48M | 0.93% | 53,953 -1,928 | -3% | -$124K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.42M | 0.91% | 100,788 +9,653 | +11% | +$328K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.15M | 0.84% | 93,799 +5,830 | +7% | +$196K |
|
|
15
Amazon
AMZN
$2.44T
| $2.99M | 0.79% | 23,488 +9,813 | +72% | +$1.25M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.77% | 18,589 -229 | -1% | -$35.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.7% | 20,056 +383 | +2% | +$50.5K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.7% | 6,109 -944 | -13% | -$405K |
|
19
Procter & Gamble
PG
$368B
| $2.42M | 0.64% | 16,608 -475 | -3% | -$69.3K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 0.59% | 46,746 -2,322 | -5% | -$111K |
|
21
Visa
V
$683B
| $2.22M | 0.59% | 9,656 -123 | -1% | -$28.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.59% | 6,286 -25 | -0.4% | -$8.76K |
|
23
Merck
MRK
$210B
| $2.09M | 0.56% | 20,273 -553 | -3% | -$56.9K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.51% | 27,909 +1,486 | +6% | +$102K |
|
25
Salesforce
CRM
$245B
| $1.66M | 0.44% | 8,181 +2,560 | +46% | +$519K |
|