TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
+$1.78M (+0.6%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %Top 10 Hldgs %
61.01%
Holding
93
New
–
Increased
45
Reduced
17
Closed
9
Top Buys
| 1 | $14.5M | |
| 2 | $784K | |
| 3 | $577K | |
| 4 | $484K | |
| 5 | $275K |
Top Sells
| 1 | $1.1M | |
| 2 | $822K | |
| 3 | $262K | |
| 4 | $148K | |
| 5 | $131K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.09% | 37,615 +10,000 | +36% | +$67.3K | |||
| $244K | 0.08% | 1,280 | – | – | |||
| $238K | 0.08% | 11,056 -322 | -3% | -$6.93K | |||
| $228K | 0.08% | 6,231 | – | – | |||
| $226K | 0.08% | 2,347 -17 | -0.7% | -$1.64K | |||
| $225K | 0.08% | 2,880 +17 | +0.6% | +$1.33K | |||
| $213K | 0.07% | 2,718 -201 | -7% | -$15.7K | |||
| $201K | 0.07% | 1,020 -7 | -0.7% | -$1.38K | |||
| $71.1K | 0.02% | 22,371 | – | – | |||
| $0 | 0% | 0 -1,453 | Closed | – | |||
| $0 | 0% | 0 -611 | Closed | – | |||
| $0 | 0% | 0 -36,572 | Closed | – | |||
| $0 | 0% | 0 -5,147 | Closed | – | |||
| $0 | 0% | 0 -8,291 | Closed | – | |||
| $0 | 0% | 0 -3,539 | Closed | – | |||
| $0 | 0% | 0 -1,238 | Closed | – | |||
| $0 | 0% | 0 -30,970 | Closed | – | |||
| $0 | 0% | 0 -3,742 | Closed | – |
