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
$287M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$784K
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$484K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$275K

Top Sells

1
+$2.06M
2
+$1.1M
3
+$822K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$475K
5
BDX icon
Becton Dickinson
BDX
+$330K

Sector Composition

1 Communication Services 11.81%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.21%
5,794
+547
52
$570K 0.2%
2,939
+588
53
$543K 0.19%
574
54
$538K 0.19%
1,403
+7
55
$536K 0.19%
3,577
+87
56
$519K 0.18%
4,086
+1
57
$502K 0.17%
6,140
+9
58
$501K 0.17%
606
+3
59
$500K 0.17%
2,040
60
$490K 0.17%
5,996
-411
61
$467K 0.16%
1,815
62
$461K 0.16%
2,705
+81
63
$446K 0.16%
22,527
64
$432K 0.15%
1,852
65
$421K 0.15%
9,000
+4,675
66
$352K 0.12%
644
67
$348K 0.12%
31,372
68
$345K 0.12%
4,914
+1,087
69
$335K 0.12%
3,695
70
$312K 0.11%
2,000
71
$310K 0.11%
15,377
+347
72
$305K 0.11%
7,300
73
$275K 0.1%
1,820
74
$268K 0.09%
11,651
75
$261K 0.09%
525
1 2
3
4