Asset Manager
← All Institutions
Thrive Wealth Management, LLC
1000 MADISON AVENUE SUITE 208, AUDUBON, PA 19403 • 215-376-5530
Market Value
$670M
-1.3%
Holdings
257
+6
New Purchases
23
Added To
87
Closed
27
Reduced
109
Top 10 Concentration
63.5%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 25.22% | 23.39% | +1.83% | $169M |
| CGMU | 0.50% | 0.38% | +0.12% | $3M |
| JNJ | 0.83% | 0.73% | +0.11% | $6M |
| XONA.DE | 0.34% | 0.23% | +0.10% | $2M |
| AVDE | 0.09% | 0.00% | +0.09% | $625K |
| INTF | 1.99% | 1.91% | +0.08% | $13M |
| MUB | 0.61% | 0.54% | +0.08% | $4M |
| IBM | 0.31% | 0.24% | +0.07% | $2M |
| SCHF | 1.35% | 1.29% | +0.06% | $9M |
| VIRT | 0.06% | 0.00% | +0.06% | $407K |
| IGV | 0.06% | 0.00% | +0.06% | $391K |
| CVX | 0.24% | 0.18% | +0.06% | $2M |
| BND | 0.05% | 0.00% | +0.05% | $345K |
| NXPI | 0.05% | 0.00% | +0.05% | $338K |
| CAT | 0.23% | 0.18% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 23.11% | 23.63% | -0.53% | $155M |
| MSFT | 1.09% | 1.45% | -0.36% | $7M |
| SPY | 3.14% | 3.30% | -0.15% | $21M |
| COLL | 0.00% | 0.14% | -0.14% | $0 |
| LOAR | 0.31% | 0.41% | -0.10% | $2M |
| TMO | 0.19% | 0.29% | -0.10% | $1M |
| AAPL | 2.16% | 2.26% | -0.10% | $14M |
| DHR | 0.12% | 0.22% | -0.10% | $813K |
| ORCL | 0.31% | 0.40% | -0.09% | $2M |
| V | 0.37% | 0.46% | -0.09% | $3M |
| INTU | 0.07% | 0.15% | -0.08% | $446K |
| SEIC | 0.90% | 0.98% | -0.08% | $6M |
| VONE | 1.37% | 1.45% | -0.08% | $9M |
| VUG | 2.10% | 2.18% | -0.08% | $14M |
| CRM | 0.19% | 0.27% | -0.08% | $1M |
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 | 66 | $334M | 49.9% |
| Large Cap | 161 | $308M | 46.0% |
| Mid Cap | 20 | $25M | 3.8% |
| Small Cap | 7 | $2M | 0.4% |
| Micro Cap | 3 | $162K | 0.0% |
Portfolio Analytics
Avg Market Cap
$287.0B
Median Market Cap
$89.0B
Avg P/E
31.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
181
# ETFs / Funds
76
Top Holdings (257 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 25.22% | 861,724 | $169M | $196.20 | $10M | +29,719 | +3.6% | |
| 2 | SCHG | 23.11% | 5,317,891 | $155M | $29.13 | -$6M | +395,364 | +8.0% | |
| 3 | SPY | 3.14% | 32,422 | $21M | $650.33 | -$1M | -444 | -1.4% | |
| 4 | AAPL | 2.16% | 56,970 | $14M | $253.79 | -$871K | +581 | +1.0% | |
| 5 | VUG | 2.10% | 32,177 | $14M | $436.79 | -$738K | +1,855 | +6.1% | |
| 6 | INTF | 1.99% | 342,155 | $13M | $38.96 | $368K | -1,208 | -0.3% | |
| 7 | MDY | 1.63% | 17,760 | $11M | $616.75 | -$17K | -425 | -2.3% | |
| 8 | VOO | 1.47% | 16,490 | $10M | $597.54 | -$216K | +435 | +2.7% | |
| 9 | VONE | 1.37% | 31,202 | $9M | $295.12 | -$674K | -776 | -2.4% | |
| 10 | SCHF | 1.35% | 366,831 | $9M | $24.75 | $313K | +2,194 | +0.6% | |
| 11 | VB | 1.33% | 33,944 | $9M | $261.92 | $39K | -371 | -1.1% | |
| 12 | SCHV | 1.31% | 288,507 | $9M | $30.50 | $166K | -3,066 | -1.1% | |
| 13 | GOOG | 1.17% | 27,271 | $8M | $286.86 | -$495K | +764 | +2.9% | |
| 14 | NVDA | 1.12% | 42,964 | $7M | $174.40 | -$378K | +760 | +1.8% | |
| 15 | MSFT | 1.09% | 19,705 | $7M | $370.17 | -$3M | -655 | -3.2% | |
| 16 | VTI | 0.94% | 19,724 | $6M | $320.80 | $78K | +1,085 | +5.8% | |
| 17 | SEIC | 0.90% | 76,779 | $6M | $78.47 | -$633K | -4,390 | -5.4% | |
| 18 | VWO | 0.85% | 105,154 | $6M | $54.05 | $96K | +1,225 | +1.2% | |
| 19 | JNJ | 0.83% | 22,861 | $6M | $244.44 | $647K | -1,015 | -4.2% | |
| 20 | SCHX | 0.79% | 207,642 | $5M | $25.64 | -$245K | +710 | +0.3% | |
| 21 | AMZN | 0.79% | 25,283 | $5M | $208.27 | -$106K | +2,010 | +8.6% | |
| 22 | IVV | 0.64% | 6,556 | $4M | $653.25 | $71K | +407 | +6.6% | |
| 23 | IQLT | 0.63% | 90,785 | $4M | $46.23 | $68K | -63 | -0.1% | |
| 24 | MUB | 0.61% | 38,744 | $4M | $106.15 | $469K | +4,730 | +13.9% | |
| 25 | EFA | 0.61% | 41,819 | $4M | $97.13 | $237K | +1,988 | +5.0% | |
| 26 | GOOGL | 0.60% | 14,036 | $4M | $287.57 | -$141K | +691 | +5.2% | |
| 27 | CGMU | 0.50% | 123,709 | $3M | $27.15 | $769K | +29,128 | +30.8% | |
| 28 | SCHB | 0.49% | 131,906 | $3M | $25.10 | -$447K | -11,366 | -7.9% | |
| 29 | BRK-B | 0.47% | 6,517 | $3M | $479.22 | -$92K | +122 | +1.9% | |
| 30 | VEA | 0.42% | 44,451 | $3M | $64.08 | -$36K | -1,716 | -3.7% | |
| 31 | QUAL | 0.40% | 13,846 | $3M | $191.81 | -$140K | -228 | -1.6% | |
| 32 | IEMG | 0.37% | 36,036 | $3M | $69.75 | $163K | +1,072 | +3.1% | |
| 33 | V | 0.37% | 8,311 | $3M | $302.26 | -$616K | -608 | -6.8% | |
| 34 | XONA.DE | 0.34% | 13,299 | $2M | $169.65 | $660K | +36 | +0.3% | |
| 35 | JPM | 0.33% | 7,466 | $2M | $294.17 | -$140K | +215 | +3.0% | |
| 36 | MRK | 0.32% | 17,609 | $2M | $120.29 | $217K | -453 | -2.5% | |
| 37 | TSLA | 0.31% | 5,591 | $2M | $371.77 | -$342K | +210 | +3.9% | |
| 38 | ORCL | 0.31% | 14,111 | $2M | $147.11 | -$632K | +218 | +1.6% | |
| 39 | LOAR | 0.31% | 36,058 | $2M | $57.29 | -$724K | -4,974 | -12.1% | |
| 40 | IJR | 0.31% | 16,617 | $2M | $124.31 | $69K | +3 | +0.0% | |
| 41 | IBM | 0.31% | 8,457 | $2M | $242.38 | $422K | +2,963 | +53.9% | |
| 42 | META | 0.30% | 3,522 | $2M | $572.17 | $53K | +549 | +18.5% | |
| 43 | AVGO | 0.29% | 6,366 | $2M | $309.52 | -$125K | +312 | +5.2% | |
| 44 | PG | 0.29% | 13,358 | $2M | $144.43 | -$69K | -589 | -4.2% | |
| 45 | LMT | 0.26% | 2,886 | $2M | $604.38 | -$36K | -795 | -21.6% | |
| 46 | HYMB | 0.26% | 69,491 | $2M | $24.80 | $50K | +2,396 | +3.6% | |
| 47 | HMOP | 0.25% | 43,706 | $2M | $38.74 | -$41K | -627 | -1.4% | |
| 48 | MA | 0.25% | 3,368 | $2M | $499.64 | -$288K | -84 | -2.4% | |
| 49 | SCHD | 0.24% | 52,780 | $2M | $30.68 | $179K | +265 | +0.5% | |
| 50 | CVX | 0.24% | 7,726 | $2M | $206.91 | $374K | -311 | -3.9% | |
| 51 | IWF | 0.23% | 3,621 | $2M | $426.42 | -$195K | -53 | -1.4% | |
| 52 | CAT | 0.23% | 2,148 | $2M | $708.52 | $317K | +44 | +2.1% | |
| 53 | TJX | 0.21% | 8,925 | $1M | $159.71 | $216K | +1,054 | +13.4% | |
| 54 | SCHM | 0.21% | 45,318 | $1M | $30.96 | -$57K | -3,248 | -6.7% | |
| 55 | VBIL | 0.21% | 18,285 | $1M | $75.65 | -$202K | -2,737 | -13.0% | |
| 56 | IWD | 0.20% | 6,128 | $1M | $213.66 | $58K | +177 | +3.0% | |
| 57 | ABBV | 0.19% | 5,963 | $1M | $217.50 | -$31K | +152 | +2.6% | |
| 58 | CSCO | 0.19% | 16,614 | $1M | $77.59 | -$20K | -381 | -2.2% | |
| 59 | MCK | 0.19% | 1,479 | $1M | $865.41 | $67K | — | — | |
| 60 | CRM | 0.19% | 6,751 | $1M | $186.67 | -$557K | -110 | -1.6% | |
| 61 | TMO | 0.19% | 2,542 | $1M | $491.47 | -$705K | -830 | -24.6% | |
| 62 | VYM | 0.17% | 7,834 | $1M | $148.11 | $12K | -170 | -2.1% | |
| 63 | IJH | 0.17% | 17,104 | $1M | $67.53 | $14K | -187 | -1.1% | |
| 64 | AMGN | 0.17% | 3,246 | $1M | $351.80 | $68K | -36 | -1.1% | |
| 65 | CGHM | 0.17% | 45,071 | $1M | $25.32 | $191K | +7,779 | +20.9% | |
| 66 | PM | 0.17% | 6,875 | $1M | $165.35 | -$32K | -415 | -5.7% | |
| 67 | IVW | 0.16% | 9,734 | $1M | $113.11 | -$110K | -90 | -0.9% | |
| 68 | LLY | 0.16% | 1,192 | $1M | $919.62 | -$150K | +33 | +2.9% | |
| 69 | KO | 0.16% | 14,201 | $1M | $76.05 | $13K | -1,065 | -7.0% | |
| 70 | DUK | 0.16% | 8,159 | $1M | $130.95 | $34K | -668 | -7.6% | |
| 71 | LIN | 0.16% | 2,150 | $1M | $495.87 | $120K | -69 | -3.1% | |
| 72 | PBA | 0.16% | 23,421 | $1M | $44.76 | $53K | -2,741 | -10.5% | |
| 73 | MCD | 0.15% | 3,221 | $1M | $310.75 | -$58K | -244 | -7.0% | |
| 74 | PNC | 0.15% | 4,698 | $978K | $208.10 | -$3K | -2 | -0.0% | |
| 75 | PYLD | 0.15% | 37,115 | $972K | $26.20 | $29K | +1,755 | +5.0% | |
| 76 | HD | 0.14% | 2,937 | $966K | $328.86 | -$48K | -11 | -0.4% | |
| 77 | SPGI | 0.14% | 2,212 | $941K | $425.39 | -$436K | -422 | -16.0% | |
| 78 | UNP | 0.14% | 3,768 | $914K | $242.65 | -$72K | -497 | -11.7% | |
| 79 | ET | 0.14% | 47,094 | $909K | $19.30 | $133K | +60 | +0.1% | |
| 80 | C | 0.14% | 7,983 | $905K | $113.41 | -$179K | -1,313 | -14.1% | |
| 81 | T | 0.13% | 30,792 | $893K | $28.99 | $23K | -4,220 | -12.1% | |
| 82 | LRCX | 0.13% | 4,070 | $870K | $213.65 | $277K | +607 | +17.5% | |
| 83 | RTX | 0.13% | 4,496 | $867K | $192.91 | $45K | +11 | +0.2% | |
| 84 | IWM | 0.13% | 3,496 | $867K | $248.03 | $12K | +21 | +0.6% | |
| 85 | PLTR | 0.13% | 5,867 | $858K | $146.28 | -$139K | +256 | +4.6% | |
| 86 | WFC | 0.13% | 10,544 | $839K | $79.61 | -$258K | -1,228 | -10.4% | |
| 87 | ECL | 0.12% | 3,116 | $829K | $266.04 | -$119K | -497 | -13.8% | |
| 88 | PFE | 0.12% | 29,177 | $819K | $28.08 | $101K | +322 | +1.1% | |
| 89 | WMT | 0.12% | 6,551 | $814K | $124.28 | $135K | +451 | +7.4% | |
| 90 | DHR | 0.12% | 4,286 | $813K | $189.62 | -$684K | -2,252 | -34.4% | |
| 91 | VIG | 0.12% | 3,761 | $809K | $215.05 | -$46K | -127 | -3.3% | |
| 92 | COST | 0.12% | 805 | $802K | $996.13 | $129K | +25 | +3.2% | |
| 93 | VRSN | 0.12% | 3,213 | $798K | $248.36 | $10K | -30 | -0.9% | |
| 94 | ITOT | 0.12% | 5,575 | $794K | $142.44 | $27K | +415 | +8.0% | |
| 95 | VZ | 0.12% | 15,727 | $790K | $50.20 | $27K | -2,993 | -16.0% | |
| 96 | APH | 0.12% | 6,105 | $771K | $126.35 | -$239K | -1,373 | -18.4% | |
| 97 | QQQ | 0.10% | 1,210 | $699K | $577.38 | -$64K | -32 | -2.6% | |
| 98 | VTES | 0.10% | 6,741 | $682K | $101.14 | -$3K | — | — | |
| 99 | GD | 0.10% | 1,918 | $658K | $343.27 | -$71K | -248 | -11.4% | |
| 100 | NFLX | 0.10% | 6,800 | $654K | $96.16 | $60K | +462 | +7.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |