TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
+1.79%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.62%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
226
New
12
Increased
66
Reduced
113
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$107M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.66M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.83M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$445K |
| 2 |
Gilead Sciences
GILD
|
$437K |
| 3 |
Fair Isaac
FICO
|
$422K |
| 4 |
Elevance Health
ELV
|
$416K |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.26% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $143M | 25.7% |
5,128,931
+3,848,061
| +300% | +$107M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $130M | 23.37% |
767,545
+17,230
| +2% | +$2.92M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 3.9% |
36,983
+432
| +1% | +$253K |
|
4
Apple
AAPL
$3.45T
| $14.4M | 2.59% |
57,445
+8,565
| +18% | +$2.14M |
|
5
Vanguard Growth ETF
VUG
$185B
| $12.9M | 2.32% |
31,436
+284
| +0.9% | +$117K |
|
6
iShares International Equity Factor ETF
INTF
$2.34B
| $11.6M | 2.09% |
404,131
-939
| -0.2% | -$27K |
|
7
Microsoft
MSFT
$3.77T
| $9.52M | 1.71% |
22,586
-971
| -4% | -$409K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.34M | 1.68% |
17,338
-2
| -0% | -$1.08K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.87M | 1.59% |
33,252
+93
| +0.3% | +$24.8K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.88M | 1.24% |
263,883
+178,767
| +210% | +$4.66M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 1.21% |
35,387
+12,650
| +56% | +$2.41M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $6.17M | 1.11% |
333,550
+180,950
| +119% | +$3.35M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 0.88% |
111,208
+1,440
| +1% | +$63.4K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.79M | 0.86% |
19,940
-128
| -0.6% | -$30.8K |
|
15
NVIDIA
NVDA
$4.24T
| $4.74M | 0.85% |
35,298
+1,737
| +5% | +$233K |
|
16
Amazon
AMZN
$2.44T
| $4.32M | 0.78% |
19,700
-318
| -2% | -$69.8K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $4.21M | 0.76% |
181,438
+122,095
| +206% | +$2.83M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 0.75% |
7,085
+1,468
| +26% | +$864K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 0.72% |
53,266
+17,641
| +50% | +$1.33M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.62M | 0.65% |
97,599
-6,585
| -6% | -$244K |
|
21
SEI Investments
SEIC
$10.9B
| $3.49M | 0.63% |
42,307
+362
| +0.9% | +$29.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.6% |
23,090
-649
| -3% | -$93.9K |
|
23
Visa
V
$683B
| $3.29M | 0.59% |
10,425
-219
| -2% | -$69.2K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $3.2M | 0.58% |
30,055
+1,050
| +4% | +$112K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.52% |
6,409
+34
| +0.5% | +$15.4K |
|