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
$236M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.02M
3
+$976K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$433K

Top Sells

1
+$3.32M
2
+$644K
3
+$367K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$300K

Sector Composition

1 Technology 24.02%
2 Financials 6.15%
3 Healthcare 3.3%
4 Communication Services 3.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.32%
1,636
+889
52
$745K 0.32%
9,261
-800
53
$663K 0.28%
43,221
54
$661K 0.28%
4,779
+145
55
$649K 0.27%
9,943
-858
56
$636K 0.27%
5,260
57
$635K 0.27%
4,187
-278
58
$632K 0.27%
12,936
+6,047
59
$566K 0.24%
3,055
-89
60
$512K 0.22%
2,326
-326
61
$463K 0.2%
3,551
62
$426K 0.18%
23,920
+10
63
$418K 0.18%
1,852
64
$398K 0.17%
+4,080
65
$388K 0.16%
4,631
-190
66
$380K 0.16%
3,875
+25
67
$368K 0.16%
1,815
68
$349K 0.15%
31,372
69
$324K 0.14%
10,508
-86
70
$321K 0.14%
18,654
+15
71
$314K 0.13%
601
-25
72
$309K 0.13%
574
73
$297K 0.13%
7,768
+87
74
$297K 0.13%
2,040
75
$284K 0.12%
4,978
+51
1 2
3
4