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
$241M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$803K
3
+$379K
4
RTX icon
RTX Corp
RTX
+$335K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$400K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$391K

Sector Composition

1 Financials 23.84%
2 Technology 9.31%
3 Communication Services 4.23%
4 Healthcare 3.11%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.1%
1,790
77
$240K 0.1%
4,244
-333
78
$232K 0.1%
1,115
79
$228K 0.09%
2,225
+152
80
$227K 0.09%
8,300
81
$224K 0.09%
2,387
-1,488
82
$224K 0.09%
2,736
+408
83
$223K 0.09%
9,879
-84
84
$223K 0.09%
12,184
+299
85
$221K 0.09%
1,610
86
$217K 0.09%
986
87
$214K 0.09%
1,056
88
$213K 0.09%
513
89
$211K 0.09%
+2,775
90
$210K 0.09%
6,231
91
$208K 0.09%
644
92
$206K 0.09%
2,741
+18
93
$23.9K 0.01%
1,000
-400
94
– –
-9,943
95
– –
-12,361
1 2 3
4