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
$287M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$784K
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$484K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$275K

Top Sells

1
+$2.06M
2
+$1.1M
3
+$822K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$475K
5
BDX icon
Becton Dickinson
BDX
+$330K

Sector Composition

1 Communication Services 11.81%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.09%
37,615
+10,000
77
$244K 0.08%
1,280
78
$238K 0.08%
11,056
-322
79
$228K 0.08%
6,231
80
$226K 0.08%
2,347
-17
81
$225K 0.08%
2,880
+17
82
$213K 0.07%
2,718
-201
83
$201K 0.07%
1,020
-7
84
$71.1K 0.02%
22,371
85
– –
-30,970
86
– –
-1,238
87
– –
-3,742
88
– –
-3,539
89
– –
-8,291
90
– –
-5,147
91
– –
-36,572
92
– –
-1,453
93
– –
-611
1 2 3
4