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
$252M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.42M
3
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

1
+$1.72M
2
+$1.31M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$691K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

1 Financials 12.51%
2 Technology 7.41%
3 Communication Services 6.27%
4 Healthcare 2.24%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.1%
12,838
-158
77
$255K 0.1%
+9,336
78
$247K 0.1%
3,855
79
$246K 0.1%
10,919
+127
80
$241K 0.1%
+4,511
81
$241K 0.1%
11,463
82
$227K 0.09%
2,560
83
$220K 0.09%
1,200
-4,060
84
$215K 0.09%
2,805
+23
85
$215K 0.09%
2,919
86
$215K 0.09%
5,400
-1,900
87
$208K 0.08%
376
-225
88
$204K 0.08%
6,231
89
$201K 0.08%
+2,341
90
$138K 0.05%
30,970
91
$16.6K 0.01%
1,000
92
– –
-3,380
93
– –
-3,412
94
– –
-3,805
95
– –
-2,329
96
– –
-14,178
1 2 3
4