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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.76% | 55,041 | – | – | |||
| $2.17M | 0.76% | 22,016 +1,216 | +6% | +$120K | |||
| $2.11M | 0.73% | 35,462 +722 | +2% | +$43K | |||
| $1.98M | 0.69% | 23,481 -9,740 | -29% | -$822K | |||
| $1.68M | 0.58% | 18,543 +996 | +6% | +$90.2K | |||
| $1.67M | 0.58% | 23,665 +11,107 | +88% | +$784K | |||
| $1.59M | 0.55% | 2,582 -10 | -0.4% | -$6.14K | |||
| $1.51M | 0.53% | 8,858 | – | – | |||
| $1.47M | 0.51% | 11,091 -8,312 | -43% | -$1.1M | |||
| $1.46M | 0.51% | 18,200 | – | – | |||
| $1.36M | 0.47% | 13,482 +190 | +1% | +$19.1K | |||
| $1.31M | 0.46% | 7,926 -85 | -1% | -$14.1K | |||
| $1.29M | 0.45% | 3,694 -24 | -0.7% | -$8.41K | |||
| $1.26M | 0.44% | 24,141 +42 | +0.2% | +$2.18K | |||
| $1.08M | 0.38% | 3,961 -100 | -2% | -$27.3K | |||
| $957K | 0.33% | 5,961 +14 | +0.2% | +$2.25K | |||
| $853K | 0.3% | 17,466 +74 | +0.4% | +$3.61K | |||
| $846K | 0.29% | 8,628 +206 | +2% | +$20.2K | |||
| $824K | 0.29% | 14,640 +2 | +0% | +$113 | |||
| $793K | 0.28% | 1,197 +194 | +19% | +$129K | |||
| $780K | 0.27% | 2,501 +19 | +0.8% | +$5.93K | |||
| $765K | 0.27% | 11,976 +1,170 | +11% | +$74.7K | |||
| $711K | 0.25% | 8,082 -1,680 | -17% | -$148K | |||
| $688K | 0.24% | 1,877 -27 | -1% | -$9.9K | |||
| $649K | 0.23% | 6,301 +24 | +0.4% | +$2.47K |
