TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.11M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$908K
5
NVDA icon
NVIDIA
NVDA
+$901K

Top Sells

1
+$2.81M
2
+$1.24M
3
+$905K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Sector Composition

1 Communication Services 9.07%
2 Financials 4.75%
3 Technology 3.97%
4 Healthcare 2.79%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.55T
$2.12M 0.58%
8,350
-10,800
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.12M 0.58%
41,554
+60
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$1.78M 0.49%
18,200
UL icon
29
Unilever
UL
$120B
$1.77M 0.49%
30,837
-2,170
DIS icon
30
Walt Disney
DIS
$173B
$1.75M 0.48%
18,130
+631
MDT icon
31
Medtronic
MDT
$99.6B
$1.69M 0.46%
19,375
-731
ASML icon
32
ASML
ASML
$669B
$1.52M 0.42%
1,148
-83
PANW icon
33
Palo Alto Networks
PANW
$227B
$1.43M 0.39%
8,932
+74
JNJ icon
34
Johnson & Johnson
JNJ
$538B
$1.4M 0.38%
5,731
-2,226
GD icon
35
General Dynamics
GD
$91.9B
$1.3M 0.36%
3,792
-114
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.2M 0.33%
6,515
+306
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.15M 0.32%
11,430
-1,660
V icon
38
Visa
V
$597B
$1.03M 0.28%
3,394
+591
RTX icon
39
RTX Corp
RTX
$235B
$985K 0.27%
5,106
-677
PG icon
40
Procter & Gamble
PG
$329B
$940K 0.26%
6,509
+3,006
ORCL icon
41
Oracle
ORCL
$669B
$936K 0.26%
6,363
-5,570
LLY icon
42
Eli Lilly
LLY
$971B
$909K 0.25%
988
-21
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.31T
$881K 0.24%
3,071
+1,135
SBUX icon
44
Starbucks
SBUX
$110B
$869K 0.24%
9,701
-238
IMNM icon
45
Immunome
IMNM
$2.22B
$823K 0.23%
37,615
CHRW icon
46
C.H. Robinson
CHRW
$21.3B
$753K 0.21%
4,519
-514
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$78.8B
$749K 0.21%
15,581
-863
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$747K 0.21%
9,033
+37
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$109B
$737K 0.2%
3,429
TSLA icon
50
Tesla
TSLA
$1.59T
$710K 0.19%
1,909
+513
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