TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$380M
This Quarter Return
+21.46%
1 Year Return
+30.39%
3 Year Return
+178.18%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+32%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
123
New
39
Increased
50
Reduced
24
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.39M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.33M |
Top Sells
| 1 |
Intuit
INTU
|
$1.44M |
| 2 |
Palantir
PLTR
|
$1.39M |
| 3 |
Nike
NKE
|
$644K |
| 4 |
RTX Corp
RTX
|
$534K |
| 5 |
Oracle
ORCL
|
$479K |
Sector Composition
| 1 | Communication Services | 13.14% |
| 2 | Financials | 9.17% |
| 3 | Technology | 8.09% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.8B
| $386K | 0.1% |
+1,732
| New | +$386K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.5B
| $381K | 0.1% |
4,912
-2
| -0% | -$155 |
|
78
Wells Fargo
WFC
$262B
| $364K | 0.1% |
+4,538
| New | +$364K |
|
79
Charles Schwab
SCHW
$174B
| $362K | 0.1% |
3,970
+1,252
| +46% | +$114K |
|
80
Immunome
IMNM
$808M
| $350K | 0.09% |
37,615
| – | – |
|
81
Uber
UBER
$194B
| $345K | 0.09% |
+3,701
| New | +$345K |
|
82
Intercontinental Exchange
ICE
$100B
| $344K | 0.09% |
+1,875
| New | +$344K |
|
83
DoorDash
DASH
$104B
| $331K | 0.09% |
+1,344
| New | +$331K |
|
84
Salesforce
CRM
$242B
| $321K | 0.08% |
+1,178
| New | +$321K |
|
85
Parker-Hannifin
PH
$95B
| $316K | 0.08% |
+452
| New | +$316K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $314K | 0.08% |
3,513
-2,483
| -41% | -$222K |
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| $311K | 0.08% |
+1,020
| New | +$311K |
|
88
TJX Companies
TJX
$155B
| $306K | 0.08% |
+2,476
| New | +$306K |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $297K | 0.08% |
14,561
-816
| -5% | -$16.7K |
|
90
Quanta Services
PWR
$55.8B
| $292K | 0.08% |
+772
| New | +$292K |
|
91
Analog Devices
ADI
$122B
| $290K | 0.08% |
+1,219
| New | +$290K |
|
92
Chubb
CB
$110B
| $287K | 0.08% |
+991
| New | +$287K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $287K | 0.08% |
1,820
| – | – |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278K | 0.07% |
+4,629
| New | +$278K |
|
95
Goldman Sachs
GS
$221B
| $277K | 0.07% |
392
-252
| -39% | -$178K |
|
96
Mondelez International
MDLZ
$80B
| $277K | 0.07% |
+4,082
| New | +$277K |
|
97
Cisco
CSCO
$268B
| $272K | 0.07% |
+3,918
| New | +$272K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.7B
| $270K | 0.07% |
11,758
+107
| +0.9% | +$2.46K |
|
99
Progressive
PGR
$144B
| $267K | 0.07% |
+1,001
| New | +$267K |
|
100
Mastercard
MA
$535B
| $264K | 0.07% |
+469
| New | +$264K |
|