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
$289M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$1.06M
3
+$615K
4
DEO icon
Diageo
DEO
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$415K

Top Sells

1
+$44M
2
+$1.23M
3
+$1.14M
4
UL icon
Unilever
UL
+$1.1M
5
IFF icon
International Flavors & Fragrances
IFF
+$543K

Sector Composition

1 Technology 27.19%
2 Financials 10.48%
3 Communication Services 3.6%
4 Healthcare 2.3%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.61%
21,055
-1,889
27
$1.54M 0.53%
4,433
-334
28
$1.45M 0.5%
2,434
-278
29
$1.44M 0.5%
13,897
-1,431
30
$1.41M 0.49%
20,845
31
$1.33M 0.46%
9,012
-400
32
$1.24M 0.43%
4,762
-213
33
$1.21M 0.42%
4,652
-175
34
$1.18M 0.41%
18,200
35
$1.17M 0.41%
24,716
+33
36
$1.16M 0.4%
13,931
-3,331
37
$1.14M 0.4%
15,188
-1,660
38
$1.12M 0.39%
3,199
-689
39
$1.1M 0.38%
10,112
-2,492
40
$1.07M 0.37%
21,620
41
$1.02M 0.35%
1,636
42
$899K 0.31%
5,733
-1,235
43
$841K 0.29%
9,246
-12,523
44
$819K 0.28%
16,597
+3,003
45
$811K 0.28%
15,369
-1,893
46
$753K 0.26%
7,848
-1,584
47
$742K 0.26%
43,221
48
$741K 0.26%
5,260
49
$726K 0.25%
5,007
+167
50
$718K 0.25%
14,988
-585
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