TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+3.35%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
229
New
18
Increased
124
Reduced
67
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.1M |
| 2 |
NVIDIA
NVDA
|
$3.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.43M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$850K |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$1.09M |
| 2 |
Kraft Heinz
KHC
|
$427K |
| 3 |
Microsoft
MSFT
|
$365K |
| 4 |
Pool Corp
POOL
|
$333K |
| 5 |
Old National Bancorp
ONB
|
$273K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $128M | 24.97% |
1,264,554
+24,110
| +2% | +$2.43M |
|
|
2
Vanguard Value ETF
VTV
$143B
| $117M | 22.85% |
727,464
+31,818
| +5% | +$5.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$650B
| $20.2M | 3.96% |
37,151
+153
| +0.4% | +$83.3K |
|
4
Vanguard Growth ETF
VUG
$182B
| $11.8M | 2.31% |
31,547
+635
| +2% | +$237K |
|
5
iShares International Equity Factor ETF
INTF
$2.31B
| $11.7M | 2.29% |
399,853
-53
| -0% | -$1.55K |
|
|
6
Microsoft
MSFT
$3.73T
| $10.7M | 2.1% |
23,963
-816
| -3% | -$365K |
|
|
7
Apple
AAPL
$3.39T
| $10.4M | 2.04% |
49,541
+5,872
| +13% | +$1.24M |
|
8
Vanguard S&P 500 ETF
VOO
$717B
| $8.72M | 1.71% |
17,444
-45
| -0.3% | -$22.5K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.57B
| $8.24M | 1.61% |
33,482
-609
| -2% | -$150K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.23M | 1.22% |
84,062
-247
| -0.3% | -$18.3K |
|
11
Schwab International Equity ETF
SCHF
$49.7B
| $5.73M | 1.12% |
149,077
+6,331
| +4% | +$243K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.71M | 0.92% |
107,745
-3,087
| -3% | -$135K |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $4.61M | 0.9% |
25,144
-172
| -0.7% | -$31.5K |
|
14
Vanguard Small-Cap ETF
VB
$65.7B
| $4.37M | 0.86% |
20,046
+400
| +2% | +$87.2K |
|
|
15
NVIDIA
NVDA
$4.11T
| $4.3M | 0.84% |
34,821
+31,384
| +913% | +$3.88M |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $4M | 0.78% |
102,459
+4,709
| +5% | +$184K |
|
17
Amazon
AMZN
$2.4T
| $3.86M | 0.76% |
19,978
+399
| +2% | +$77.1K |
|
18
Schwab US Large- Cap ETF
SCHX
$58.2B
| $3.82M | 0.75% |
59,379
+1,938
| +3% | +$125K |
|
19
Johnson & Johnson
JNJ
$428B
| $3.44M | 0.67% |
23,550
-968
| -4% | -$141K |
|
20
iShares Core S&P 500 ETF
IVV
$654B
| $3.3M | 0.65% |
6,031
+146
| +2% | +$79.9K |
|
21
iShares National Muni Bond ETF
MUB
$38.4B
| $3.09M | 0.6% |
28,979
+2,926
| +11% | +$312K |
|
22
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.82M | 0.55% |
35,939
+2,418
| +7% | +$189K |
|
23
SEI Investments
SEIC
$10.8B
| $2.71M | 0.53% |
41,928
+1,205
| +3% | +$78K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.51% |
6,449
+5
| +0.1% | +$2.03K |
|
25
Procter & Gamble
PG
$370B
| $2.57M | 0.5% |
15,585
-741
| -5% | -$122K |
|