TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+6.41%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+6.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
231
New
15
Increased
80
Reduced
112
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$445K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$430K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$740K |
| 2 |
Fiserv
FI
|
$490K |
| 3 |
Enbridge
ENB
|
$430K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$402K |
| 5 |
Intuitive Surgical
ISRG
|
$388K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.28% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $133M | 24.48% |
1,280,870
+16,316
| +1% | +$1.7M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $131M | 24.03% |
750,315
+22,851
| +3% | +$3.99M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 3.85% |
36,551
-600
| -2% | -$344K |
|
4
iShares International Equity Factor ETF
INTF
$2.34B
| $12.7M | 2.34% |
405,070
+5,217
| +1% | +$164K |
|
5
Vanguard Growth ETF
VUG
$185B
| $12M | 2.19% |
31,152
-395
| -1% | -$152K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 2.09% |
48,880
-661
| -1% | -$154K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 1.86% |
23,557
-406
| -2% | -$175K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.15M | 1.68% |
17,340
-104
| -0.6% | -$54.9K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.62M | 1.58% |
33,159
-323
| -1% | -$84K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.84M | 1.26% |
85,116
+1,054
| +1% | +$84.7K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.27M | 1.15% |
152,600
+3,523
| +2% | +$145K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25M | 0.96% |
109,768
+2,023
| +2% | +$96.8K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.76M | 0.87% |
20,068
+22
| +0.1% | +$5.22K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.32M | 0.79% |
104,184
+1,725
| +2% | +$71.6K |
|
15
NVIDIA
NVDA
$4.24T
| $4.08M | 0.75% |
33,561
-1,260
| -4% | -$153K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.03M | 0.74% |
59,343
-36
| -0.1% | -$2.44K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.71% |
23,739
+189
| +0.8% | +$30.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 0.7% |
22,737
-2,407
| -10% | -$402K |
|
19
Amazon
AMZN
$2.44T
| $3.73M | 0.68% |
20,018
+40
| +0.2% | +$7.45K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.59% |
5,617
-414
| -7% | -$239K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 0.58% |
29,005
+26
| +0.1% | +$2.82K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.98M | 0.55% |
35,625
-314
| -0.9% | -$26.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.54% |
6,375
-74
| -1% | -$34.1K |
|
24
Visa
V
$683B
| $2.93M | 0.54% |
10,644
+1,120
| +12% | +$308K |
|
25
SEI Investments
SEIC
$10.9B
| $2.9M | 0.53% |
41,945
+17
| +0% | +$1.18K |
|