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
$254M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.33M
3
+$3.29M
4
UL icon
Unilever
UL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

1
+$53.9M
2
+$6.82M
3
+$6.09M
4
GTLB icon
GitLab
GTLB
+$5.36M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Financials 14.73%
2 Technology 7.17%
3 Communication Services 6.56%
4 Consumer Discretionary 2.94%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.28%
1,431
-1,003
52
$686K 0.27%
13,676
-1,312
53
$672K 0.27%
1,940
-1,259
54
$671K 0.26%
11,663
+2,356
55
$655K 0.26%
13,122
-728
56
$655K 0.26%
7,384
+4,288
57
$610K 0.24%
3,380
58
$605K 0.24%
2,329
59
$583K 0.23%
3,596
-308
60
$545K 0.21%
2,529
+78
61
$511K 0.2%
6,662
+49
62
$505K 0.2%
1,852
63
$478K 0.19%
5,942
+928
64
$478K 0.19%
4,080
65
$439K 0.17%
22,498
-1,440
66
$435K 0.17%
1,815
67
$427K 0.17%
2,340
68
$421K 0.17%
574
69
$409K 0.16%
2,040
70
$391K 0.15%
1,580
-112
71
$360K 0.14%
31,372
72
$350K 0.14%
601
73
$347K 0.14%
10,539
+19
74
$344K 0.14%
1,654
+306
75
$318K 0.13%
1,056
1 2
3
4