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
$388M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.73M
3
+$1.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
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
CSCO icon
101
Cisco
CSCO
$304B
– –
-3,918
CTAS icon
102
Cintas
CTAS
$74B
– –
-1,732
CTVA icon
103
Corteva
CTVA
$44.3B
– –
-3,301
DHR icon
104
Danaher
DHR
$160B
– –
-1,202
EQIX icon
105
Equinix
EQIX
$71.4B
– –
-289
ETN icon
106
Eaton
ETN
$129B
– –
-670
ICE icon
107
Intercontinental Exchange
ICE
$88.6B
– –
-1,875
IDXX icon
108
Idexx Laboratories
IDXX
$58.5B
– –
-454
ISRG icon
109
Intuitive Surgical
ISRG
$201B
– –
-892
KKR icon
110
KKR & Co
KKR
$109B
– –
-1,577
MA icon
111
Mastercard
MA
$490B
– –
-469
MCK icon
112
McKesson
MCK
$102B
– –
-341
MDLZ icon
113
Mondelez International
MDLZ
$72.2B
– –
-4,082
MS icon
114
Morgan Stanley
MS
$269B
– –
-1,827
NFLX icon
115
Netflix
NFLX
$463B
– –
-3,760
NKE icon
116
Nike
NKE
$96B
– –
-3,099
NOW icon
117
ServiceNow
NOW
$171B
– –
-496
PGR icon
118
Progressive
PGR
$134B
– –
-1,001
PH icon
119
Parker-Hannifin
PH
$108B
– –
-452
PLTR icon
120
Palantir
PLTR
$407B
– –
-13,319
PWR icon
121
Quanta Services
PWR
$67.8B
– –
-772
TJX icon
122
TJX Companies
TJX
$167B
– –
-2,476
UBER icon
123
Uber
UBER
$182B
– –
-3,701
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$28.2B
– –
-4,912
VV icon
125
Vanguard Large-Cap ETF
VV
$47.3B
– –
-1,815
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5
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