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
$287M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$784K
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$484K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$275K

Top Sells

1
+$2.06M
2
+$1.1M
3
+$822K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$475K
5
BDX icon
Becton Dickinson
BDX
+$330K

Sector Composition

1 Communication Services 11.81%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.76%
55,041
27
$2.17M 0.76%
22,016
+1,216
28
$2.11M 0.73%
35,462
+722
29
$1.98M 0.69%
23,481
-9,740
30
$1.68M 0.58%
18,543
+996
31
$1.67M 0.58%
23,665
+11,107
32
$1.59M 0.55%
2,582
-10
33
$1.51M 0.53%
8,858
34
$1.47M 0.51%
11,091
-8,312
35
$1.46M 0.51%
18,200
36
$1.36M 0.47%
13,482
+190
37
$1.31M 0.46%
7,926
-85
38
$1.29M 0.45%
3,694
-24
39
$1.26M 0.44%
24,141
+42
40
$1.08M 0.38%
3,961
-100
41
$957K 0.33%
5,961
+14
42
$853K 0.3%
17,466
+74
43
$846K 0.29%
8,628
+206
44
$824K 0.29%
14,640
+2
45
$793K 0.28%
1,197
+194
46
$780K 0.27%
2,501
+19
47
$765K 0.27%
11,976
+1,170
48
$711K 0.25%
8,082
-1,680
49
$688K 0.24%
1,877
-27
50
$649K 0.23%
6,301
+24
1
2
3 4