Asset Manager
← All Institutions
Thrive Wealth Management, LLC
1000 MADISON AVENUE SUITE 208, AUDUBON, PA 19403 • 215-376-5530
Market Value
$662M
+7.0%
Holdings
252
+16
New Purchases
24
Added To
94
Closed
14
Reduced
108
Top 10 Concentration
62.6%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIC | 1.02% | 0.56% | +0.45% | $7M |
| VTV | 22.56% | 22.11% | +0.45% | $149M |
| ORCL | 0.59% | 0.20% | +0.39% | $4M |
| AAPL | 2.21% | 1.87% | +0.34% | $15M |
| GOOGL | 0.49% | 0.36% | +0.13% | $3M |
| NVDA | 1.16% | 1.05% | +0.11% | $8M |
| TSLA | 0.35% | 0.25% | +0.09% | $2M |
| VBIL | 0.11% | 0.03% | +0.08% | $761K |
| SOFI | 0.08% | 0.00% | +0.08% | $501K |
| CGMU | 0.36% | 0.29% | +0.07% | $2M |
| CGHM | 0.13% | 0.06% | +0.07% | $855K |
| JNJ | 0.66% | 0.59% | +0.07% | $4M |
| CME | 0.07% | 0.00% | +0.07% | $431K |
| MDLV | 0.06% | 0.00% | +0.06% | $384K |
| IWF | 0.24% | 0.19% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.54% | 1.75% | -1.20% | $4M |
| AGG | 0.17% | 0.49% | -0.32% | $1M |
| HYMB | 0.25% | 0.43% | -0.18% | $2M |
| SCHM | 0.25% | 0.33% | -0.08% | $2M |
| CRM | 0.24% | 0.32% | -0.08% | $2M |
| ADBE | 0.00% | 0.08% | -0.08% | $0 |
| LOAR | 0.50% | 0.57% | -0.07% | $3M |
| INTF | 1.82% | 1.89% | -0.07% | $12M |
| MSFT | 1.65% | 1.71% | -0.07% | $11M |
| INTU | 0.16% | 0.22% | -0.06% | $1M |
| FTNT | 0.09% | 0.15% | -0.06% | $628K |
| UPS | 0.00% | 0.06% | -0.06% | $0 |
| V | 0.46% | 0.52% | -0.06% | $3M |
| IT | 0.05% | 0.10% | -0.05% | $333K |
| PG | 0.37% | 0.42% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.2% |
| Technology | 7.1% |
| Healthcare | 2.8% |
| Communication Services | 2.5% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $314M | 47.5% |
| Large Cap | 154 | $318M | 48.0% |
| Mid Cap | 27 | $26M | 3.9% |
| Small Cap | 6 | $4M | 0.5% |
| Micro Cap | 4 | $575K | 0.1% |
Portfolio Analytics
Avg Market Cap
$260.1B
Median Market Cap
$85.8B
Avg P/E
29.5
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
177
# ETFs / Funds
75
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 23.93% | 4,968,190 | $159M | $31.91 | $10M | -109,477 | -2.2% | |
| 2 | VTV | 22.56% | 801,260 | $149M | $186.49 | $13M | +26,779 | +3.5% | |
| 3 | SPY | 3.36% | 33,373 | $22M | $666.17 | $1M | -487 | -1.4% | |
| 4 | VUG | 2.23% | 30,812 | $15M | $479.61 | $1M | -38 | -0.1% | |
| 5 | AAPL | 2.21% | 57,585 | $15M | $254.63 | $3M | +1,024 | +1.8% | |
| 6 | MDY | 1.93% | 21,492 | $13M | $596.03 | $692K | +101 | +0.5% | |
| 7 | INTF | 1.82% | 336,026 | $12M | $35.91 | $369K | -5,717 | -1.7% | |
| 8 | MSFT | 1.65% | 21,072 | $11M | $517.96 | $299K | -270 | -1.3% | |
| 9 | VOO | 1.49% | 16,097 | $10M | $612.37 | $707K | -11 | -0.1% | |
| 10 | VONE | 1.46% | 31,986 | $10M | $302.35 | $756K | +243 | +0.8% | |
| 11 | SCHV | 1.25% | 284,537 | $8M | $29.11 | $402K | -280 | -0.1% | |
| 12 | VB | 1.24% | 32,174 | $8M | $254.28 | $441K | -488 | -1.5% | |
| 13 | NVDA | 1.16% | 41,310 | $8M | $186.58 | $1M | +152 | +0.4% | |
| 14 | SCHF | 1.10% | 312,953 | $7M | $23.28 | $553K | +8,322 | +2.7% | |
| 15 | SEIC | 1.02% | 79,296 | $7M | $84.85 | $3M | +40,463 | +104.2% | |
| 16 | GOOG | 1.01% | 27,527 | $7M | $243.55 | $644K | -6,634 | -19.4% | |
| 17 | VTI | 0.93% | 18,729 | $6M | $328.17 | $531K | +253 | +1.4% | |
| 18 | VWO | 0.85% | 103,649 | $6M | $54.18 | $370K | -2,417 | -2.3% | |
| 19 | SCHX | 0.82% | 206,865 | $5M | $26.34 | $570K | +7,255 | +3.6% | |
| 20 | AMZN | 0.76% | 22,820 | $5M | $219.57 | $507K | +2,291 | +11.2% | |
| 21 | JNJ | 0.66% | 23,578 | $4M | $185.42 | $689K | -530 | -2.2% | |
| 22 | IVV | 0.63% | 6,188 | $4M | $669.29 | $226K | -119 | -1.9% | |
| 23 | IQLT | 0.59% | 89,102 | $4M | $44.19 | $101K | +328 | +0.4% | |
| 24 | ORCL | 0.59% | 13,928 | $4M | $281.24 | $3M | +8,165 | +141.7% | |
| 25 | MUB | 0.54% | 33,896 | $4M | $106.49 | -$7M | -69,775 | -67.3% | |
| 26 | EFA | 0.54% | 38,368 | $4M | $93.37 | $225K | +804 | +2.1% | |
| 27 | LOAR | 0.50% | 41,016 | $3M | $80.00 | -$242K | +133 | +0.3% | |
| 28 | SCHB | 0.49% | 127,295 | $3M | $25.71 | $382K | +5,985 | +4.9% | |
| 29 | GOOGL | 0.49% | 13,378 | $3M | $243.09 | $1M | +768 | +6.1% | |
| 30 | BRK-B | 0.49% | 6,407 | $3M | $502.74 | $99K | -20 | -0.3% | |
| 31 | V | 0.46% | 8,914 | $3M | $341.38 | -$150K | -79 | -0.9% | |
| 32 | VEA | 0.42% | 46,709 | $3M | $59.92 | $259K | +2,160 | +4.8% | |
| 33 | QUAL | 0.42% | 14,387 | $3M | $194.50 | $278K | +602 | +4.4% | |
| 34 | PG | 0.37% | 16,139 | $2M | $153.65 | -$145K | -333 | -2.0% | |
| 35 | IEMG | 0.36% | 36,395 | $2M | $65.92 | $261K | +772 | +2.2% | |
| 36 | CGMU | 0.36% | 87,574 | $2M | $27.29 | $619K | +21,238 | +32.0% | |
| 37 | TSLA | 0.35% | 5,145 | $2M | $444.72 | $720K | +209 | +4.2% | |
| 38 | META | 0.34% | 3,023 | $2M | $734.44 | $52K | +85 | +2.9% | |
| 39 | JPM | 0.33% | 7,011 | $2M | $315.41 | $123K | -192 | -2.7% | |
| 40 | MA | 0.30% | 3,501 | $2M | $568.79 | $85K | +108 | +3.2% | |
| 41 | IJR | 0.29% | 16,061 | $2M | $118.83 | $262K | +993 | +6.6% | |
| 42 | LMT | 0.28% | 3,747 | $2M | $499.17 | $189K | +117 | +3.2% | |
| 43 | AVGO | 0.28% | 5,554 | $2M | $329.91 | $306K | +17 | +0.3% | |
| 44 | HMOP | 0.26% | 44,104 | $2M | $38.97 | -$51K | -2,123 | -4.6% | |
| 45 | TMO | 0.26% | 3,510 | $2M | $485.04 | $335K | +138 | +4.1% | |
| 46 | SCHM | 0.25% | 55,856 | $2M | $29.64 | -$408K | -17,714 | -24.1% | |
| 47 | HYMB | 0.25% | 65,563 | $2M | $24.93 | -$999K | -40,723 | -38.3% | |
| 48 | IWF | 0.24% | 3,435 | $2M | $468.36 | $454K | +716 | +26.3% | |
| 49 | CRM | 0.24% | 6,743 | $2M | $237.01 | -$375K | -492 | -6.8% | |
| 50 | IBM | 0.23% | 5,486 | $2M | $282.17 | -$148K | -268 | -4.7% | |
| 51 | MRK | 0.22% | 17,307 | $1M | $83.93 | -$93K | -2,218 | -11.4% | |
| 52 | SCHD | 0.22% | 52,230 | $1M | $27.30 | -$28K | -2,631 | -4.8% | |
| 53 | XOM | 0.21% | 12,361 | $1M | $112.75 | $102K | +380 | +3.2% | |
| 54 | ABBV | 0.20% | 5,634 | $1M | $231.54 | $271K | +67 | +1.2% | |
| 55 | DHR | 0.20% | 6,564 | $1M | $198.27 | $54K | +251 | +4.0% | |
| 56 | SPGI | 0.20% | 2,666 | $1M | $486.77 | -$117K | -18 | -0.7% | |
| 57 | CVX | 0.18% | 7,890 | $1M | $155.28 | $60K | -248 | -3.0% | |
| 58 | IWD | 0.18% | 5,959 | $1M | $203.59 | $68K | +63 | +1.1% | |
| 59 | HD | 0.18% | 2,951 | $1M | $405.24 | $74K | -109 | -3.6% | |
| 60 | CSCO | 0.18% | 17,418 | $1M | $68.42 | -$33K | -234 | -1.3% | |
| 61 | IVW | 0.18% | 9,859 | $1M | $120.72 | $98K | -65 | -0.7% | |
| 62 | MCK | 0.17% | 1,475 | $1M | $772.59 | $52K | -9 | -0.6% | |
| 63 | TJX | 0.17% | 7,858 | $1M | $144.55 | $169K | +27 | +0.3% | |
| 64 | VYM | 0.17% | 8,003 | $1M | $140.95 | $61K | +1 | +0.0% | |
| 65 | IJH | 0.17% | 17,258 | $1M | $65.26 | $121K | +1,051 | +6.5% | |
| 66 | AGG | 0.17% | 11,210 | $1M | $100.25 | -$2M | -19,278 | -63.2% | |
| 67 | LIN | 0.17% | 2,316 | $1M | $475.00 | $14K | +2 | +0.1% | |
| 68 | APH | 0.17% | 8,835 | $1M | $123.75 | -$60K | -2,846 | -24.4% | |
| 69 | PBA | 0.16% | 26,873 | $1M | $40.46 | $73K | -166 | -0.6% | |
| 70 | PM | 0.16% | 6,588 | $1M | $162.20 | -$139K | -40 | -0.6% | |
| 71 | DUK | 0.16% | 8,410 | $1M | $123.75 | $50K | +10 | +0.1% | |
| 72 | PFE | 0.16% | 40,647 | $1M | $25.48 | $30K | -826 | -2.0% | |
| 73 | INTU | 0.16% | 1,516 | $1M | $682.90 | -$334K | -223 | -12.8% | |
| 74 | RBLX | 0.16% | 7,448 | $1M | $138.52 | $244K | -39 | -0.5% | |
| 75 | UNP | 0.16% | 4,353 | $1M | $236.40 | $172K | +628 | +16.9% | |
| 76 | WFC | 0.15% | 11,843 | $993K | $83.82 | -$7K | -640 | -5.1% | |
| 77 | ECL | 0.15% | 3,619 | $991K | $273.89 | $21K | +18 | +0.5% | |
| 78 | MCD | 0.15% | 3,249 | $987K | $303.89 | $33K | -19 | -0.6% | |
| 79 | T | 0.15% | 34,737 | $981K | $28.24 | -$59K | -1,184 | -3.3% | |
| 80 | KO | 0.15% | 14,601 | $968K | $66.32 | -$66K | -21 | -0.1% | |
| 81 | PLTR | 0.14% | 5,174 | $944K | $182.42 | $357K | +868 | +20.2% | |
| 82 | C | 0.14% | 9,272 | $941K | $101.50 | $72K | -934 | -9.2% | |
| 83 | LLY | 0.14% | 1,226 | $936K | $763.05 | -$72K | -67 | -5.2% | |
| 84 | AMGN | 0.14% | 3,254 | $918K | $282.22 | $5K | -18 | -0.6% | |
| 85 | PNC | 0.14% | 4,533 | $911K | $200.95 | $54K | -65 | -1.4% | |
| 86 | IWM | 0.14% | 3,744 | $906K | $241.95 | $125K | +126 | +3.5% | |
| 87 | CAT | 0.14% | 1,890 | $902K | $477.18 | $163K | -14 | -0.7% | |
| 88 | QQQ | 0.13% | 1,469 | $882K | $600.24 | $99K | +50 | +3.5% | |
| 89 | VRSN | 0.13% | 3,152 | $881K | $279.57 | -$22K | +23 | +0.7% | |
| 90 | CGHM | 0.13% | 33,823 | $855K | $25.29 | $510K | +19,797 | +141.2% | |
| 91 | COLL | 0.13% | 23,976 | $839K | $34.99 | $130K | — | — | |
| 92 | VZ | 0.12% | 18,807 | $827K | $43.95 | $14K | +34 | +0.2% | |
| 93 | VIG | 0.12% | 3,812 | $822K | $215.76 | -$24K | -324 | -7.8% | |
| 94 | VRSK | 0.12% | 3,243 | $816K | $251.47 | -$132K | +201 | +6.6% | |
| 95 | ET | 0.12% | 47,034 | $807K | $17.16 | -$46K | — | — | |
| 96 | NFLX | 0.12% | 643 | $771K | $1,198.99 | -$203K | -84 | -11.6% | |
| 97 | VBIL | 0.11% | 10,059 | $761K | $75.62 | $544K | +7,192 | +250.8% | |
| 98 | EFX | 0.11% | 2,963 | $760K | $256.53 | $208K | +834 | +39.2% | |
| 99 | ZTS | 0.11% | 5,139 | $752K | $146.33 | -$182K | -852 | -14.2% | |
| 100 | ITOT | 0.11% | 5,133 | $748K | $145.66 | $60K | +42 | +0.8% |