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
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Top Sells

1
+$2.14M
2
+$593K
3
+$588K
4
COIN icon
Coinbase
COIN
+$527K
5
SCHW icon
Charles Schwab
SCHW
+$278K

Sector Composition

1 Technology 21.65%
2 Financials 6.41%
3 Healthcare 3.49%
4 Communication Services 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.31%
4,465
+777
52
$658K 0.31%
10,801
+546
53
$621K 0.29%
4,634
-153
54
$601K 0.28%
21,620
+7,300
55
$573K 0.27%
3,144
+755
56
$547K 0.25%
5,260
57
$541K 0.25%
2,652
-3
58
$424K 0.2%
4,821
+1,388
59
$416K 0.19%
+23,910
60
$384K 0.18%
3,850
-367
61
$383K 0.18%
1,852
62
$367K 0.17%
3,551
+171
63
$365K 0.17%
43,221
64
$361K 0.17%
626
65
$339K 0.16%
1,815
66
$337K 0.16%
6,889
+1,673
67
$333K 0.15%
747
68
$329K 0.15%
10,594
-488
69
$323K 0.15%
5,822
70
$297K 0.14%
18,639
-2,520
71
$291K 0.13%
7,681
-372
72
$285K 0.13%
574
73
$285K 0.13%
+4,577
74
$283K 0.13%
4,927
+36
75
$266K 0.12%
+2,040
1 2
3
4