TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 34.28%
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$2.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

1
+$14M
2
+$1.9M
3
+$1.84M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$964K

Sector Composition

1 Technology 33.47%
2 Financials 5.18%
3 Healthcare 3.89%
4 Communication Services 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.81%
10,210
27
$1.54M 0.75%
51,805
+705
28
$1.5M 0.74%
6,754
-206
29
$1.46M 0.72%
4,200
+345
30
$1.46M 0.71%
31,740
+1,367
31
$1.45M 0.71%
26,044
-1,338
32
$1.38M 0.67%
13,412
+2,390
33
$1.31M 0.64%
12,837
-7,140
34
$1.31M 0.64%
4,761
+886
35
$1.29M 0.63%
3,349
36
$1.26M 0.62%
20,165
-1,855
37
$1.23M 0.6%
13,607
+335
38
$1.13M 0.55%
9,413
-233
39
$1.11M 0.54%
3,034
-63
40
$1.11M 0.54%
3,989
+671
41
$1.05M 0.51%
13,695
-227
42
$1.02M 0.5%
5,175
-143
43
$964K 0.47%
3,912
-192
44
$866K 0.42%
12,834
-366
45
$856K 0.42%
20,083
-594
46
$847K 0.41%
4,774
-327
47
$841K 0.41%
10,212
48
$836K 0.41%
4,097
-85
49
$823K 0.4%
20,313
+8,946
50
$703K 0.34%
17,233
-5,094
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