TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
+$1.78M (+0.6%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %Top 10 Hldgs %
61.01%
Holding
93
New
–
Increased
45
Reduced
17
Closed
9
Top Buys
| 1 | $14.5M | |
| 2 | $784K | |
| 3 | $577K | |
| 4 | $484K | |
| 5 | $275K |
Top Sells
| 1 | $1.1M | |
| 2 | $822K | |
| 3 | $262K | |
| 4 | $148K | |
| 5 | $131K |
Sector Composition
| 1 | Communication Services | 11.81% |
| 2 | Financials | 6.26% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.6M | 15.87% | 391,881 +4,159 | +1% | +$484K | |||
| $21.8M | 7.58% | 37,821 +25,106 | +197% | +$14.5M | |||
| $21M | 7.32% | 40,946 +41 | +0.1% | +$21.1K | |||
| $20.1M | 7% | 35,878 +56 | +0.2% | +$31.4K | |||
| $12.8M | 4.44% | 74,170 -228 | -0.3% | -$39.3K | |||
| $12.1M | 4.22% | 104,539 | – | – | |||
| $11.7M | 4.06% | 197,714 +190 | +0.1% | +$11.2K | |||
| $10.9M | 3.81% | 128,561 +3,232 | +3% | +$275K | |||
| $10.1M | 3.53% | 21,609 +241 | +1% | +$113K | |||
| $9.11M | 3.17% | 31,607 +622 | +2% | +$179K | |||
| $8.48M | 2.95% | 187,363 +12,739 | +7% | +$577K | |||
| $7.36M | 2.56% | 126,290 | – | – | |||
| $7.29M | 2.54% | 192,467 +1,093 | +0.6% | +$41.4K | |||
| $7.03M | 2.44% | 138,231 +12 | +0% | +$610 | |||
| $6.39M | 2.22% | 17,696 +3 | +0% | +$1.08K | |||
| $6.37M | 2.22% | 145,725 +1,065 | +0.7% | +$46.5K | |||
| $3.83M | 1.33% | 19,212 | – | – | |||
| $3.52M | 1.22% | 69,161 +68 | +0.1% | +$3.46K | |||
| $2.71M | 0.94% | 12,208 -1,180 | -9% | -$262K | |||
| $2.65M | 0.92% | 65,691 +51 | +0.1% | +$2.06K | |||
| $2.56M | 0.89% | 4,799 +12 | +0.3% | +$6.39K | |||
| $2.43M | 0.85% | 22,430 +810 | +4% | +$87.8K | |||
| $2.37M | 0.83% | 6,325 +93 | +1% | +$34.9K | |||
| $2.3M | 0.8% | 14,893 -266 | -2% | -$41.1K | |||
| $2.21M | 0.77% | 15,805 -940 | -6% | -$131K |
