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
$380M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.42M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.39M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.33M

Top Sells

1
+$1.44M
2
+$1.39M
3
+$644K
4
RTX icon
RTX Corp
RTX
+$534K
5
ORCL icon
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 Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$221B
$263K 0.07%
+1,937
WEAV icon
102
Weave Communications
WEAV
$500M
$261K 0.07%
31,372
ADBE icon
103
Adobe
ADBE
$139B
$258K 0.07%
666
-737
MS icon
104
Morgan Stanley
MS
$265B
$257K 0.07%
+1,827
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$255K 0.07%
2,346
-1
MCK icon
106
McKesson
MCK
$106B
$250K 0.07%
+341
CTVA icon
107
Corteva
CTVA
$44.4B
$246K 0.06%
+3,301
IDXX icon
108
Idexx Laboratories
IDXX
$56.9B
$243K 0.06%
+454
BAC icon
109
Bank of America
BAC
$392B
$242K 0.06%
5,121
-2,179
ETN icon
110
Eaton
ETN
$143B
$239K 0.06%
+670
DHR icon
111
Danaher
DHR
$152B
$238K 0.06%
+1,202
COF icon
112
Capital One
COF
$140B
$237K 0.06%
+1,112
EQIX icon
113
Equinix
EQIX
$80.6B
$230K 0.06%
+289
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.9B
$229K 0.06%
2,908
+28
NKE icon
115
Nike
NKE
$93.3B
$225K 0.06%
3,099
-8,877
ANET icon
116
Arista Networks
ANET
$170B
$224K 0.06%
+2,192
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$224K 0.06%
551
+26
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$222K 0.06%
1,020
PECO icon
119
Phillips Edison & Co
PECO
$4.38B
$219K 0.06%
6,231
AXP icon
120
American Express
AXP
$255B
$216K 0.06%
+676
KKR icon
121
KKR & Co
KKR
$108B
$210K 0.06%
+1,577
PXH icon
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$202K 0.05%
+8,643
CRVS icon
123
Corvus Pharmaceuticals
CRVS
$610M
$89.5K 0.02%
22,371
1 2 3 4
5