TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
+$1.78M (+0.6%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %Top 10 Hldgs %
61.01%
Holding
93
New
–
Increased
45
Reduced
17
Closed
9
Top Buys
| 1 | $14.5M | |
| 2 | $784K | |
| 3 | $577K | |
| 4 | $484K | |
| 5 | $275K |
Top Sells
| 1 | $1.1M | |
| 2 | $822K | |
| 3 | $262K | |
| 4 | $148K | |
| 5 | $131K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617K | 0.21% | 5,794 +547 | +10% | +$58.2K | |||
| $570K | 0.2% | 2,939 +588 | +25% | +$114K | |||
| $543K | 0.19% | 574 | – | – | |||
| $538K | 0.19% | 1,403 +7 | +0.5% | +$2.69K | |||
| $536K | 0.19% | 3,577 +87 | +2% | +$13K | |||
| $519K | 0.18% | 4,086 +1 | +0% | +$127 | |||
| $502K | 0.17% | 6,140 +9 | +0.2% | +$736 | |||
| $501K | 0.17% | 606 +3 | +0.5% | +$2.48K | |||
| $500K | 0.17% | 2,040 | – | – | |||
| $490K | 0.17% | 5,996 -411 | -6% | -$33.6K | |||
| $467K | 0.16% | 1,815 | – | – | |||
| $461K | 0.16% | 2,705 +81 | +3% | +$13.8K | |||
| $446K | 0.15% | 22,527 | – | – | |||
| $432K | 0.15% | 1,852 | – | – | |||
| $421K | 0.15% | 9,000 +4,675 | +108% | +$219K | |||
| $352K | 0.12% | 644 | – | – | |||
| $348K | 0.12% | 31,372 | – | – | |||
| $345K | 0.12% | 4,914 +1,087 | +28% | +$76.3K | |||
| $335K | 0.12% | 3,695 | – | – | |||
| $312K | 0.11% | 2,000 | – | – | |||
| $310K | 0.11% | 15,377 +347 | +2% | +$7K | |||
| $305K | 0.11% | 7,300 | – | – | |||
| $275K | 0.1% | 1,820 | – | – | |||
| $268K | 0.09% | 11,651 | – | – | |||
| $261K | 0.09% | 525 | – | – |
