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
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Top Sells

1
+$2.14M
2
+$593K
3
+$588K
4
COIN icon
Coinbase
COIN
+$527K
5
SCHW icon
Charles Schwab
SCHW
+$278K

Sector Composition

1 Technology 21.65%
2 Financials 6.41%
3 Healthcare 3.49%
4 Communication Services 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.11%
1,790
-18
77
$239K 0.11%
13,001
-6,223
78
$237K 0.11%
+8,300
79
$235K 0.11%
10,401
+9
80
$235K 0.11%
+1,115
81
$227K 0.11%
2,063
-323
82
$221K 0.1%
986
83
$218K 0.1%
11,343
-2,036
84
$212K 0.1%
2,011
85
$211K 0.1%
+1,056
86
$211K 0.1%
+644
87
$207K 0.1%
+2,708
88
$204K 0.09%
+6,231
89
$201K 0.09%
+1,822
90
$200K 0.09%
+1,610
91
$156K 0.07%
31,372
92
$35.4K 0.02%
14,000
93
– –
-3,335
94
– –
-2,021
1 2 3
4