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
$236M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.02M
3
+$976K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$433K

Top Sells

1
+$3.32M
2
+$644K
3
+$367K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$300K

Sector Composition

1 Technology 24.02%
2 Financials 6.15%
3 Healthcare 3.3%
4 Communication Services 3.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.69%
18,205
-1,512
27
$1.55M 0.66%
20,845
28
$1.52M 0.64%
29,082
-1,774
29
$1.5M 0.64%
29,382
30
$1.5M 0.64%
4,832
-303
31
$1.38M 0.58%
2,819
-229
32
$1.37M 0.58%
18,900
33
$1.26M 0.54%
15,624
-2,680
34
$1.25M 0.53%
14,060
-1,511
35
$1.21M 0.51%
10,959
-910
36
$1.2M 0.51%
9,412
37
$1.19M 0.5%
3,847
-108
38
$1.13M 0.48%
4,769
-290
39
$1.11M 0.47%
18,200
40
$1.1M 0.46%
6,634
-430
41
$1.06M 0.45%
4,914
-271
42
$1.05M 0.45%
11,099
-705
43
$1.03M 0.44%
22,884
+2,039
44
$949K 0.4%
18,108
-1,287
45
$930K 0.39%
9,390
-3,708
46
$925K 0.39%
3,248
-277
47
$915K 0.39%
21,620
48
$912K 0.39%
17,626
-1,094
49
$819K 0.35%
3,104
-264
50
$774K 0.33%
16,768
+1,852
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