TWM

Thryve Wealth Management Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.12M
3
+$724K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$464K

Top Sells

1
+$3.85M
2
+$3.54M
3
+$2.88M
4
TSLA icon
Tesla
TSLA
+$2.23M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.17M

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 0.72%
3 Communication Services 0.67%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$37.4M 24.99%
64,833
-1,125
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$27.2M 18.18%
355,607
+9,057
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$9.42M 6.29%
85,052
+2,337
GRID icon
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$8.61M 5.75%
52,652
+1,761
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.1B
$8.28M 5.53%
162,940
+5,594
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$8.02M 5.36%
91,992
+23,192
PHO icon
7
Invesco Water Resources ETF
PHO
$1.99B
$6.74M 4.5%
100,872
+4,118
BLOK icon
8
Amplify Blockchain Technology ETF
BLOK
$1.3B
$6.74M 4.5%
135,216
+1,602
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.3B
$5.57M 3.72%
97,938
-3,523
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.32B
$4.38M 2.93%
86,013
+22,046
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$3.42M 2.28%
92,751
-9,938
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$3.1M 2.07%
69,184
-14,339
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.75M 1.17%
58,263
+13,720
BUXX icon
14
Strive Enhanced Income Short Maturity ETF
BUXX
$462M
$1.45M 0.97%
71,658
-6,408
AAPL icon
15
Apple
AAPL
$4.48T
$1.36M 0.91%
5,341
-14,798
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.27M 0.85%
23,828
-65,737
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$1.07M 0.71%
12,075
+96
NVDA icon
18
NVIDIA
NVDA
$5.32T
$1.06M 0.71%
6,080
-15,679
STRV icon
19
Strive 500 ETF
STRV
$1.1B
$1,000K 0.67%
23,823
+154
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$979K 0.65%
4,804
-955
VUG icon
21
Vanguard Growth ETF
VUG
$225B
$943K 0.63%
12,948
IVV icon
22
iShares Core S&P 500 ETF
IVV
$830B
$931K 0.62%
1,426
+1,039
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$854K 0.57%
8,524
-1,888
MUB icon
24
iShares National Muni Bond ETF
MUB
$43.7B
$744K 0.5%
7,011
-18,991
AMZN icon
25
Amazon
AMZN
$2.89T
$670K 0.45%
3,219
-9,679
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