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
$254M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.33M
3
+$3.29M
4
UL icon
Unilever
UL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

1
+$53.9M
2
+$6.82M
3
+$6.09M
4
GTLB icon
GitLab
GTLB
+$5.36M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Financials 14.73%
2 Technology 7.17%
3 Communication Services 6.56%
4 Consumer Discretionary 2.94%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.11%
1,790
77
$279K 0.11%
1,115
78
$277K 0.11%
7,300
79
$269K 0.11%
644
80
$266K 0.1%
12,996
+618
81
$256K 0.1%
+3,805
82
$246K 0.1%
10,792
+241
83
$238K 0.09%
3,855
-78
84
$233K 0.09%
11,463
-7,227
85
$230K 0.09%
+2,560
86
$224K 0.09%
6,231
87
$216K 0.09%
+3,412
88
$213K 0.08%
2,782
+14
89
$211K 0.08%
2,919
-238
90
$70K 0.03%
30,970
91
$24.7K 0.01%
10,000
92
$10.2K ﹤0.01%
14,178
93
– –
-513
94
– –
-8,244
95
– –
-127,160
96
– –
-2,659
97
– –
-20,845
98
– –
-7,857
99
– –
-1,096,587
1 2 3
4