TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+21.46%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+32%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
123
New
39
Increased
50
Reduced
24
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.33M |
Top Sells
| 1 |
Intuit
INTU
|
$1.44M |
| 2 |
Palantir
PLTR
|
$1.39M |
| 3 |
Nike
NKE
|
$644K |
| 4 |
RTX Corp
RTX
|
$534K |
| 5 |
Oracle
ORCL
|
$479K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Financials | 9.17% |
| 3 | Technology | 8.09% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.78% |
6,086
+1,287
| +27% | +$625K |
|
27
Walt Disney
DIS
$213B
| $2.68M | 0.7% |
21,484
-532
| -2% | -$66.2K |
|
28
Maplebear
CART
$11.6B
| $2.49M | 0.66% |
55,041
| – | – |
|
29
Unilever
UL
$156B
| $2.27M | 0.6% |
37,142
+1,680
| +5% | +$103K |
|
30
Palo Alto Networks
PANW
$127B
| $2.06M | 0.54% |
10,044
+1,186
| +13% | +$243K |
|
31
Medtronic
MDT
$120B
| $1.85M | 0.49% |
21,015
+2,472
| +13% | +$217K |
|
|
32
Palantir
PLTR
$373B
| $1.82M | 0.48% |
13,319
-10,162
| -43% | -$1.39M |
|
33
Amazon
AMZN
$2.4T
| $1.76M | 0.46% |
8,000
+6,720
| +525% | +$1.47M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.73M | 0.46% |
18,200
| – | – |
|
35
Novo Nordisk
NVO
$251B
| $1.72M | 0.45% |
24,950
+1,285
| +5% | +$88.7K |
|
36
Visa
V
$679B
| $1.63M | 0.43% |
4,593
+899
| +24% | +$319K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.37% |
9,132
+1,206
| +15% | +$184K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.34% |
12,869
-613
| -5% | -$61.6K |
|
39
General Dynamics
GD
$87.3B
| $1.17M | 0.31% |
4,016
+55
| +1% | +$16K |
|
40
Eli Lilly
LLY
$659B
| $1.17M | 0.31% |
1,495
+889
| +147% | +$693K |
|
|
41
RTX Corp
RTX
$212B
| $1.09M | 0.29% |
7,432
-3,659
| -33% | -$534K |
|
42
Broadcom
AVGO
$1.4T
| $1.01M | 0.27% |
+3,667
| New | +$1.01M |
|
43
ASML
ASML
$285B
| $1.01M | 0.27% |
1,256
+59
| +5% | +$47.3K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $965K | 0.25% |
5,837
-124
| -2% | -$20.5K |
|
45
Home Depot
HD
$404B
| $949K | 0.25% |
2,589
+712
| +38% | +$261K |
|
46
Accenture
ACN
$160B
| $933K | 0.25% |
3,123
+622
| +25% | +$186K |
|
47
Costco
COST
$416B
| $929K | 0.24% |
938
+364
| +63% | +$360K |
|
48
Starbucks
SBUX
$102B
| $881K | 0.23% |
9,612
+984
| +11% | +$90.2K |
|
49
JPMorgan Chase
JPM
$824B
| $865K | 0.23% |
2,984
+944
| +46% | +$274K |
|
50
Vanguard Total International Bond ETF
BNDX
$67.9B
| $808K | 0.21% |
16,312
-1,154
| -7% | -$57.1K |
|