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
$187M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.17M
3
+$2.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.72M
5
IAU icon
iShares Gold Trust
IAU
+$1.15M

Top Sells

1
+$2.46M
2
+$1.4M
3
+$1.33M
4
INTU icon
Intuit
INTU
+$1.03M
5
DIS icon
Walt Disney
DIS
+$751K

Sector Composition

1 Financials 17.23%
2 Technology 10.46%
3 Healthcare 3.94%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.12%
+986
77
$227K 0.12%
10,392
+15
78
$218K 0.12%
+2,011
79
$213K 0.11%
2,021
-2,344
80
$209K 0.11%
+14,320
81
$144K 0.08%
31,372
82
$37.7K 0.02%
1,400
-307
83
– –
-16,276
84
– –
-3,106
85
– –
-6,000
86
– –
-3,907
87
– –
-12,499
1 2 3
4