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
$271M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.62M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$943K

Top Sells

1
+$1.53M
2
+$651K
3
+$612K
4
WMT icon
Walmart
WMT
+$353K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K

Sector Composition

1 Financials 9.67%
2 Technology 7.34%
3 Communication Services 6.53%
4 Healthcare 2.07%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.83%
34,542
-1,752
27
$2.24M 0.83%
55,041
28
$2.22M 0.82%
4,818
+40
29
$2.12M 0.78%
22,078
+4,466
30
$1.88M 0.7%
36,572
31
$1.64M 0.61%
18,095
+1,248
32
$1.61M 0.59%
43,221
33
$1.53M 0.56%
8,958
34
$1.51M 0.56%
18,200
35
$1.49M 0.55%
14,815
-6,467
36
$1.48M 0.55%
12,408
-286
37
$1.24M 0.46%
7,652
+323
38
$1.24M 0.46%
23,754
+33
39
$1.23M 0.46%
4,084
-88
40
$1.01M 0.37%
11,403
+397
41
$1M 0.37%
2,474
-436
42
$979K 0.36%
3,559
-84
43
$961K 0.35%
5,729
+552
44
$907K 0.33%
1,461
45
$878K 0.32%
2,484
+8
46
$866K 0.32%
17,218
+583
47
$843K 0.31%
8,647
+339
48
$798K 0.29%
13,740
+2,315
49
$795K 0.29%
9,843
-4,368
50
$768K 0.28%
5,383
+352
1
2
3 4