TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$275K
3
+$218K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$205K
5
IAU icon
iShares Gold Trust
IAU
+$167K

Top Sells

1
+$2.5M
2
+$785K
3
+$759K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$627K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$233K

Sector Composition

1 Financials 30.17%
2 Technology 10.75%
3 Healthcare 4.18%
4 Communication Services 2.76%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.12%
16,276
77
$240K 0.12%
3,335
78
$233K 0.12%
1,808
+30
79
$221K 0.11%
3,907
-90
80
$209K 0.11%
10,377
-1,938
81
$185K 0.09%
+10,941
82
$158K 0.08%
31,372
83
$47K 0.02%
1,707
84
– –
-1,955
85
– –
-1,953
1 2 3
4