TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.45M
3
+$7.65M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
LOAR icon
Loar Holdings
LOAR
+$3.52M

Top Sells

1
+$915K
2
+$847K
3
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
APH icon
Amphenol
APH
+$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$148M 23.95%
5,077,667
+289,455
VTV icon
2
Vanguard Value ETF
VTV
$147B
$137M 22.1%
774,481
+23,392
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$20.9M 3.38%
33,860
-1,481
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$13.5M 2.18%
30,850
+1,729
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.1M 1.96%
21,391
+20,535
INTF icon
6
iShares International Equity Factor ETF
INTF
$2.66B
$11.7M 1.89%
341,743
-24,754
AAPL icon
7
Apple
AAPL
$3.74T
$11.6M 1.87%
56,561
+725
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$10.8M 1.75%
103,671
+73,197
MSFT icon
9
Microsoft
MSFT
$3.82T
$10.6M 1.71%
21,342
+69
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$9.15M 1.48%
16,108
-19
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$6.86B
$8.92M 1.44%
31,743
+645
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14B
$7.88M 1.27%
284,817
+44,502
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$7.74M 1.25%
32,662
+11,620
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.4B
$6.73M 1.09%
304,631
-1,207
NVDA icon
15
NVIDIA
NVDA
$4.46T
$6.5M 1.05%
41,158
+4,378
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$6.06M 0.98%
34,161
+1,972
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$5.62M 0.91%
18,476
+22
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.25M 0.85%
106,066
+10,311
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.88M 0.79%
199,610
+1,108
AMZN icon
20
Amazon
AMZN
$2.27T
$4.5M 0.73%
20,529
+731
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$3.92M 0.63%
6,307
+8
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.84M 0.62%
88,774
-2,530
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$3.68M 0.59%
24,108
-129
LOAR icon
24
Loar Holdings
LOAR
$7.47B
$3.52M 0.57%
+40,883
SEIC icon
25
SEI Investments
SEIC
$9.99B
$3.49M 0.56%
38,833
-2,286
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