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
$286M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.83M
3
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Top Sells

1
+$12.4M
2
+$2.83M
3
+$756K
4
CSCO icon
Cisco
CSCO
+$602K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

1 Financials 8.13%
2 Technology 7.88%
3 Communication Services 7.12%
4 Healthcare 1.97%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.1%
1,238
77
$281K 0.1%
+1,280
78
$273K 0.1%
+525
79
$269K 0.09%
5,147
+489
80
$268K 0.09%
11,651
+157
81
$258K 0.09%
11,378
-112
82
$248K 0.09%
3,742
83
$243K 0.09%
3,827
84
$234K 0.08%
6,231
85
$230K 0.08%
1,027
86
$229K 0.08%
+4,325
87
$229K 0.08%
2,364
88
$221K 0.08%
2,863
+34
89
$220K 0.08%
3,539
-89
90
$216K 0.08%
+2,919
91
$205K 0.07%
+611
92
$147K 0.05%
30,970
93
$120K 0.04%
+22,371
94
– –
-10,000
95
– –
-11,319
96
– –
-10,083
97
– –
-2,444
1 2 3
4