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
$254M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.33M
3
+$3.29M
4
UL icon
Unilever
UL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

1
+$53.9M
2
+$6.82M
3
+$6.09M
4
GTLB icon
GitLab
GTLB
+$5.36M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Financials 14.73%
2 Technology 7.17%
3 Communication Services 6.56%
4 Consumer Discretionary 2.94%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.84%
36,572
-91,960
27
$2.08M 0.82%
4,951
-464
28
$1.95M 0.77%
21,620
29
$1.89M 0.74%
37,645
+26,310
30
$1.89M 0.74%
23,643
+8,455
31
$1.68M 0.66%
13,020
-877
32
$1.55M 0.61%
17,607
+3,676
33
$1.33M 0.52%
18,200
34
$1.27M 0.5%
8,958
-54
35
$1.22M 0.48%
4,335
-427
36
$1.19M 0.47%
23,879
-837
37
$1.18M 0.46%
4,219
-433
38
$1.15M 0.45%
3,006
-1,427
39
$1.06M 0.42%
1,636
40
$1.03M 0.41%
10,927
+815
41
$995K 0.39%
43,221
42
$878K 0.35%
5,553
-180
43
$875K 0.34%
14,487
-882
44
$828K 0.33%
16,841
+244
45
$821K 0.32%
5,462
+1,505
46
$813K 0.32%
5,217
+210
47
$801K 0.32%
5,260
48
$797K 0.31%
+3,792
49
$770K 0.3%
4,367
+1,365
50
$762K 0.3%
8,339
+491
1
2
3 4