TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$39.7M
3
+$31.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.6M
5
GTLB icon
GitLab
GTLB
+$8.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.89%
2 Technology 8.17%
3 Communication Services 2.03%
4 Industrials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.2%
+4,786
52
$711K 0.2%
+5,716
53
$677K 0.19%
+4,047
54
$639K 0.18%
+4,183
55
$593K 0.17%
+43,221
56
$592K 0.17%
+2,601
57
$566K 0.16%
+11,367
58
$553K 0.15%
+11,000
59
$480K 0.13%
+23,063
60
$443K 0.12%
+1,852
61
$434K 0.12%
+14,845
62
$424K 0.12%
+23,805
63
$416K 0.12%
+12,062
64
$413K 0.12%
+5,822
65
$381K 0.11%
+8,701
66
$378K 0.11%
+1,815
67
$374K 0.1%
+650
68
$355K 0.1%
+13,000
69
$326K 0.09%
+16,276
70
$325K 0.09%
+550
71
$316K 0.09%
+6,033
72
$311K 0.09%
+12,303
73
$289K 0.08%
+2,332
74
$287K 0.08%
+1,778
75
$281K 0.08%
+3,335
1 2
3
4