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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $263K | 0.07% |
+1,937
| New | +$263K |
|
102
Weave Communications
WEAV
$586M
| $261K | 0.07% |
31,372
| – | – |
|
103
Adobe
ADBE
$148B
| $258K | 0.07% |
666
-737
| -53% | -$285K |
|
104
Morgan Stanley
MS
$237B
| $257K | 0.07% |
+1,827
| New | +$257K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $255K | 0.07% |
2,346
-1
| -0% | -$109 |
|
106
McKesson
MCK
$85.9B
| $250K | 0.07% |
+341
| New | +$250K |
|
107
Corteva
CTVA
$49.2B
| $246K | 0.06% |
+3,301
| New | +$246K |
|
108
Idexx Laboratories
IDXX
$50.7B
| $243K | 0.06% |
+454
| New | +$243K |
|
109
Bank of America
BAC
$371B
| $242K | 0.06% |
5,121
-2,179
| -30% | -$103K |
|
110
Eaton
ETN
$134B
| $239K | 0.06% |
+670
| New | +$239K |
|
111
Danaher
DHR
$143B
| $238K | 0.06% |
+1,202
| New | +$238K |
|
112
Capital One
COF
$142B
| $237K | 0.06% |
+1,112
| New | +$237K |
|
113
Equinix
EQIX
$74.6B
| $230K | 0.06% |
+289
| New | +$230K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $229K | 0.06% |
2,908
+28
| +1% | +$2.2K |
|
|
115
Nike
NKE
$110B
| $225K | 0.06% |
3,099
-8,877
| -74% | -$644K |
|
116
Arista Networks
ANET
$173B
| $224K | 0.06% |
+2,192
| New | +$224K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $224K | 0.06% |
551
+26
| +5% | +$10.6K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $222K | 0.06% |
1,020
| – | – |
|
119
Phillips Edison & Co
PECO
$4.45B
| $219K | 0.06% |
6,231
| – | – |
|
120
American Express
AXP
$225B
| $216K | 0.06% |
+676
| New | +$216K |
|
121
KKR & Co
KKR
$120B
| $210K | 0.06% |
+1,577
| New | +$210K |
|
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $202K | 0.05% |
+8,643
| New | +$202K |
|
123
Corvus Pharmaceuticals
CRVS
$419M
| $89.5K | 0.02% |
22,371
| – | – |
|