TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+9.59%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
219
New
24
Increased
114
Reduced
68
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
Johnson & Johnson
JNJ
|
$1.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$914K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.28M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$3.84M |
| 3 |
SEI Investments
SEIC
|
$2.81M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.62M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.92M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Communication Services | 2.43% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $115M | 23.77% |
1,240,444
+664
| +0.1% | +$61.6K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $113M | 23.41% |
695,646
+39,425
| +6% | +$6.42M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 4% |
36,998
+14
| +0% | +$7.32K |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $11.9M | 2.47% |
399,906
+19,680
| +5% | +$587K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.6M | 2.2% |
30,912
-1,418
| -4% | -$488K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 2.15% |
24,779
+393
| +2% | +$165K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.41M | 1.74% |
17,489
-480
| -3% | -$231K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.12M | 1.68% |
34,091
-2,660
| -7% | -$634K |
|
9
Apple
AAPL
$3.45T
| $7.49M | 1.55% |
43,669
+563
| +1% | +$96.5K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.41M | 1.32% |
84,309
-2,721
| -3% | -$207K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $5.57M | 1.15% |
142,746
-28,201
| -16% | -$1.1M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 0.96% |
110,832
+33,523
| +43% | +$1.4M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.49M | 0.93% |
19,646
-4,248
| -18% | -$971K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.8% |
24,518
+7,383
| +43% | +$1.17M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.88M | 0.8% |
97,750
+4,221
| +5% | +$167K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 0.8% |
25,316
-690
| -3% | -$105K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3.56M | 0.74% |
57,441
+24,963
| +77% | +$1.55M |
|
18
Amazon
AMZN
$2.44T
| $3.53M | 0.73% |
19,579
-1,062
| -5% | -$192K |
|
19
NVIDIA
NVDA
$4.24T
| $3.11M | 0.64% |
3,437
+152
| +5% | +$137K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 0.64% |
5,885
-1,472
| -20% | -$774K |
|
|
21
SEI Investments
SEIC
$10.9B
| $2.93M | 0.61% |
40,723
-39,125
| -49% | -$2.81M |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.58% |
26,053
-49,111
| -65% | -$5.28M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 0.56% |
6,444
+121
| +2% | +$50.9K |
|
24
Merck
MRK
$210B
| $2.7M | 0.56% |
20,470
+363
| +2% | +$47.9K |
|
25
Visa
V
$683B
| $2.68M | 0.55% |
9,601
+17
| +0.2% | +$4.74K |
|