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
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Top Sells

1
+$2.14M
2
+$593K
3
+$588K
4
COIN icon
Coinbase
COIN
+$527K
5
SCHW icon
Charles Schwab
SCHW
+$278K

Sector Composition

1 Technology 21.65%
2 Financials 6.41%
3 Healthcare 3.49%
4 Communication Services 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.79%
29,382
27
$1.71M 0.79%
54,615
+1,115
28
$1.6M 0.74%
30,856
+9,362
29
$1.52M 0.7%
5,135
+396
30
$1.47M 0.68%
18,304
-7,394
31
$1.46M 0.68%
11,869
-190
32
$1.36M 0.63%
13,098
+840
33
$1.35M 0.63%
18,900
34
$1.27M 0.59%
15,571
+6,023
35
$1.18M 0.55%
5,185
-63
36
$1.18M 0.55%
11,804
+193
37
$1.17M 0.54%
3,048
+1,193
38
$1.14M 0.53%
5,059
+1,536
39
$1.13M 0.52%
3,955
+568
40
$1.11M 0.51%
20,845
41
$1.09M 0.51%
7,064
+2,423
42
$1.01M 0.47%
+18,200
43
$980K 0.45%
3,525
+268
44
$979K 0.45%
18,720
-342
45
$957K 0.44%
19,395
-387
46
$940K 0.44%
9,412
47
$933K 0.43%
10,061
+1,959
48
$918K 0.43%
20,845
+1,602
49
$834K 0.39%
3,368
-427
50
$674K 0.31%
14,916
-190
1
2
3 4