TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-2.61%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$493K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$413K |
| 4 |
Universal Display
OLED
|
$392K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$377K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.53M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.33M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$1.16M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.38% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $130M | 24.79% |
751,089
-16,456
| -2% | -$2.84M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $120M | 22.91% |
4,788,212
-340,719
| -7% | -$8.53M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 3.78% |
35,341
-1,642
| -4% | -$919K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 2.37% |
55,836
-1,609
| -3% | -$357K |
|
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $11.3M | 2.16% |
366,497
-37,634
| -9% | -$1.16M |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.8M | 2.06% |
29,121
-2,315
| -7% | -$858K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.29M | 1.58% |
16,127
-1,211
| -7% | -$622K |
|
8
Microsoft
MSFT
$3.77T
| $7.99M | 1.53% |
21,273
-1,313
| -6% | -$493K |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.89M | 1.51% |
31,098
-2,154
| -6% | -$547K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.39M | 1.22% |
240,315
-23,568
| -9% | -$626K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.05M | 1.16% |
305,838
-27,712
| -8% | -$548K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.07M | 0.97% |
18,454
+16,625
| +909% | +$4.57M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 0.96% |
32,189
-3,198
| -9% | -$500K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.67M | 0.89% |
21,042
+1,102
| +6% | +$244K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $4.38M | 0.84% |
198,502
+17,064
| +9% | +$377K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 0.83% |
95,755
-15,453
| -14% | -$699K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.77% |
24,237
+1,147
| +5% | +$190K |
|
18
NVIDIA
NVDA
$4.24T
| $3.99M | 0.76% |
36,780
+1,482
| +4% | +$161K |
|
19
Amazon
AMZN
$2.44T
| $3.77M | 0.72% |
19,798
+98
| +0.5% | +$18.6K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.62M | 0.69% |
91,304
-6,295
| -6% | -$250K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.54M | 0.68% |
6,299
-786
| -11% | -$442K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.65% |
6,343
-66
| -1% | -$35.2K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.21M | 0.61% |
30,474
+419
| +1% | +$44.2K |
|
24
SEI Investments
SEIC
$10.9B
| $3.19M | 0.61% |
41,119
-1,188
| -3% | -$92.2K |
|
25
Visa
V
$683B
| $3.16M | 0.6% |
9,009
-1,416
| -14% | -$496K |
|