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
$236M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.02M
3
+$976K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$433K

Top Sells

1
+$3.32M
2
+$644K
3
+$367K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$300K

Sector Composition

1 Technology 24.02%
2 Financials 6.15%
3 Healthcare 3.3%
4 Communication Services 3.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.12%
4,577
77
$252K 0.11%
1,790
78
$245K 0.1%
1,115
79
$239K 0.1%
+2,953
80
$238K 0.1%
8,300
81
$236K 0.1%
9,963
-438
82
$232K 0.1%
11,885
+542
83
$230K 0.1%
12,361
-640
84
$227K 0.1%
+513
85
$223K 0.09%
1,056
86
$221K 0.09%
+2,073
87
$213K 0.09%
6,231
88
$210K 0.09%
986
89
$208K 0.09%
644
90
$206K 0.09%
1,610
91
$206K 0.09%
2,723
+15
92
$202K 0.09%
+1,164
93
$21.8K 0.01%
14,000
94
– –
-2,011
95
– –
-2,063
96
– –
-1,822
97
– –
-5,822
1 2 3
4