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
MSTR icon
26
Strategy Inc
MSTR
$57.9B
$657K 0.44%
5,265
-863
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.65T
$621K 0.41%
2,164
-6,046
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.29B
$530K 0.35%
10,405
-10,826
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$413K 0.28%
8,327
-43,021
TSLA icon
30
Tesla
TSLA
$1.57T
$408K 0.27%
1,097
-5,422
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$721M
$403K 0.27%
10,045
-5,710
NFLX icon
32
Netflix
NFLX
$376B
$387K 0.26%
4,030
-4,828
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$370K 0.25%
3,126
-145
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15B
$334K 0.22%
2,294
-404
MSFT icon
35
Microsoft
MSFT
$3.11T
$322K 0.22%
871
-5,035
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$319K 0.21%
2,489
-125
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$311K 0.21%
3,536
-9,668
DGRE icon
38
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$302K 0.2%
9,106
-1,856
PANW icon
39
Palo Alto Networks
PANW
$205B
$289K 0.19%
1,805
-162
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$284K 0.19%
1,966
-985
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$270K 0.18%
+6,938
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$260K 0.17%
3,312
-535
WISE icon
43
Themes Generative Artificial Intelligence ETF
WISE
$32.8M
$236K 0.16%
7,341
ABT icon
44
Abbott
ABT
$153B
– –
-2,843
AMGN icon
45
Amgen
AMGN
$182B
– –
-1,037
APH icon
46
Amphenol
APH
$154B
– –
-1,727
ASST icon
47
Strive Inc
ASST
$1.36B
– –
-1,626
AVGO icon
48
Broadcom
AVGO
$1.96T
– –
-2,638
AXP icon
49
American Express
AXP
$211B
– –
-1,812
BA icon
50
Boeing
BA
$173B
– –
-951
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