TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+10.88%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+20%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
197
New
28
Increased
87
Reduced
73
Closed
2
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.39M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$4.29M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.13M |
| 2 |
SEI Investments
SEIC
|
$1.53M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$613K |
| 4 |
Amazon
AMZN
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$409K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.29% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $103M | 22.89% |
1,239,780
+4,846
| +0.4% | +$402K |
|
2
Vanguard Value ETF
VTV
$143B
| $98.1M | 21.84% |
656,221
+854
| +0.1% | +$128K |
|
3
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.6M | 3.91% |
36,984
+1,599
| +5% | +$760K |
|
4
iShares International Equity Factor ETF
INTF
$2.32B
| $10.7M | 2.37% |
380,226
+19,241
| +5% | +$539K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $10.1M | 2.24% |
32,330
-1,315
| -4% | -$409K |
|
|
6
Microsoft
MSFT
$3.76T
| $9.17M | 2.04% |
24,386
+6,249
| +34% | +$2.35M |
|
7
Apple
AAPL
$3.54T
| $8.3M | 1.85% |
43,106
-696
| -2% | -$134K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $8.15M | 1.81% |
+75,164
| New | +$8.15M |
|
9
Vanguard Russell 1000 ETF
VONE
$6.63B
| $7.97M | 1.77% |
36,751
+258
| +0.7% | +$56K |
|
10
Vanguard S&P 500 ETF
VOO
$724B
| $7.85M | 1.75% |
17,969
-588
| -3% | -$257K |
|
|
11
Schwab International Equity ETF
SCHF
$50B
| $6.32M | 1.41% |
170,947
+70,159
| +70% | +$2.59M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.1M | 1.36% |
87,030
+33,077
| +61% | +$2.32M |
|
|
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.88M | 1.31% |
232,364
+169,715
| +271% | +$4.29M |
|
|
14
Vanguard Small-Cap ETF
VB
$65.9B
| $5.1M | 1.13% |
23,894
+20,601
| +626% | +$4.39M |
|
|
15
SEI Investments
SEIC
$10.8B
| $5.07M | 1.13% |
79,848
-24,077
| -23% | -$1.53M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.32M | 0.96% |
85,377
+38,631
| +83% | +$1.95M |
|
17
Alphabet (Google) Class C
GOOG
$2.79T
| $3.67M | 0.82% |
26,006
+5,950
| +30% | +$839K |
|
18
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.55M | 0.79% |
47,112
+19,203
| +69% | +$1.45M |
|
19
iShares Core S&P 500 ETF
IVV
$660B
| $3.51M | 0.78% |
7,357
+1,248
| +20% | +$596K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.51M | 0.78% |
93,529
-270
| -0.3% | -$10.1K |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.18M | 0.71% |
77,309
-51,873
| -40% | -$2.13M |
|
|
22
Amazon
AMZN
$2.41T
| $3.14M | 0.7% |
20,641
-2,847
| -12% | -$433K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.6% |
17,135
-1,454
| -8% | -$228K |
|
24
Visa
V
$681B
| $2.5M | 0.56% |
9,584
-72
| -0.7% | -$18.7K |
|
25
Procter & Gamble
PG
$370B
| $2.3M | 0.51% |
15,681
-927
| -6% | -$136K |
|