TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.66M
3
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
PLTR icon
Palantir
PLTR
+$1.82M

Sector Composition

1 Communication Services 13.03%
2 Financials 7.64%
3 Technology 5.31%
4 Healthcare 2.22%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.07%
2,718
-1,252
77
$255K 0.07%
525
-26
78
$246K 0.06%
309
-83
79
$244K 0.06%
2,040
80
$232K 0.06%
2,936
+28
81
$222K 0.06%
8,725
+82
82
$216K 0.06%
+1,532
83
$215K 0.06%
6,231
84
$211K 0.05%
2,043
-2,718
85
$210K 0.05%
31,372
86
$204K 0.05%
+1,027
87
$165K 0.04%
22,371
88
– –
-2,480
89
– –
-2,668
90
– –
-1,937
91
– –
-666
92
– –
-1,219
93
– –
-2,192
94
– –
-676
95
– –
-5,121
96
– –
-1,700
97
– –
-991
98
– –
-1,112
99
– –
-1,178
100
– –
-3,918
2 3
4
5 6