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
$271M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.62M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$943K

Top Sells

1
+$1.53M
2
+$651K
3
+$612K
4
WMT icon
Walmart
WMT
+$353K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K

Sector Composition

1 Financials 9.67%
2 Technology 7.34%
3 Communication Services 6.53%
4 Healthcare 2.07%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.1%
3,628
-227
77
$261K 0.1%
10,083
+747
78
$255K 0.09%
11,490
+27
79
$236K 0.09%
6,231
80
$223K 0.08%
2,829
+24
81
$218K 0.08%
3,742
82
$214K 0.08%
5,400
83
$214K 0.08%
2,364
+23
84
$206K 0.08%
+1,027
85
$201K 0.07%
1,200
86
$139K 0.05%
30,970
87
$17.6K 0.01%
10,000
88
– –
-1,115
89
– –
-376
90
– –
-2,919
91
– –
-8,777
92
– –
-5,988
93
– –
-1,056
1 2 3
4