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
$196M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$247K
3
+$195K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$185K
5
IAU icon
iShares Gold Trust
IAU
+$161K

Top Sells

1
+$2.25M
2
+$666K
3
+$564K
4
AFRM icon
Affirm
AFRM
+$563K
5
DNA icon
Ginkgo Bioworks
DNA
+$239K

Sector Composition

1 Technology 34.23%
2 Financials 6.69%
3 Healthcare 4.18%
4 Communication Services 2.76%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.32%
17,774
+639
52
$609K 0.31%
4,997
+146
53
$506K 0.26%
5,260
54
$476K 0.24%
2,655
+54
55
$470K 0.24%
3,721
-124
56
$468K 0.24%
5,067
-110
57
$448K 0.23%
4,365
+500
58
$427K 0.22%
4,435
+90
59
$414K 0.21%
3,660
60
$396K 0.2%
2,428
-1,301
61
$385K 0.2%
23,820
+1,097
62
$351K 0.18%
43,221
63
$334K 0.17%
23,838
+18
64
$317K 0.16%
12,390
+546
65
$312K 0.16%
5,822
66
$307K 0.16%
650
67
$301K 0.15%
6,000
-4,000
68
$297K 0.15%
1,815
69
$292K 0.15%
8,961
+223
70
$282K 0.14%
1,852
71
$279K 0.14%
550
72
$266K 0.14%
12,499
+3
73
$252K 0.13%
5,290
-172
74
$249K 0.13%
2,370
+112
75
$247K 0.13%
+3,106
1 2
3
4