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
$271M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.62M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$943K

Top Sells

1
+$1.53M
2
+$651K
3
+$612K
4
WMT icon
Walmart
WMT
+$353K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K

Sector Composition

1 Financials 9.67%
2 Technology 7.34%
3 Communication Services 6.53%
4 Healthcare 2.07%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.26%
1,387
+5
52
$710K 0.26%
6,395
+34
53
$602K 0.22%
11,319
-201
54
$539K 0.2%
4,083
+2
55
$538K 0.2%
3,166
-784
56
$509K 0.19%
574
57
$509K 0.19%
6,072
+114
58
$480K 0.18%
9,092
+13
59
$479K 0.18%
1,815
60
$474K 0.17%
2,444
+18
61
$468K 0.17%
2,351
+12
62
$463K 0.17%
22,506
+8
63
$453K 0.17%
1,852
64
$402K 0.15%
31,372
65
$383K 0.14%
2,211
-884
66
$369K 0.14%
1,531
67
$325K 0.12%
1,540
68
$323K 0.12%
3,455
+895
69
$319K 0.12%
644
70
$304K 0.11%
1,820
71
$303K 0.11%
14,093
+1,255
72
$279K 0.1%
1,238
73
$272K 0.1%
+3,827
74
$270K 0.1%
11,494
+575
75
$267K 0.1%
4,658
+147
1 2
3
4