TBWA
Three Bridge Wealth Advisors Portfolio holdings
AUM
$379M
1-Year Est. Return
29.18%
This Fund
S&P 500
1 Year Est. Return
+29.18%
AUM
$388M
AUM Growth
+$8.43M
(+2.2%)
Holding
127
Top Buys
| 1 | +$2.57M | |
| 2 | +$1.66M | |
| 3 | +$1.25M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.11M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.63M | |
| 3 | +$2.23M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$133B
| – | – |
-68
|
|
||
102
Chubb
CB
$128B
| – | – |
-991
|
|
||
103
Capital One
COF
$115B
| – | – |
-1,112
|
|
||
104
Salesforce
CRM
$172B
| – | – |
-1,178
|
|
||
105
Cisco
CSCO
$308B
| – | – |
-3,918
|
|
||
106
Cintas
CTAS
$68.8B
| – | – |
-1,732
|
|
||
107
Corteva
CTVA
$56.3B
| – | – |
-3,301
|
|
||
108
Danaher
DHR
$135B
| – | – |
-1,202
|
|
||
109
Equinix
EQIX
$97.9B
| – | – |
-289
|
|
||
110
Eaton
ETN
$142B
| – | – |
-670
|
|
||
111
Intercontinental Exchange
ICE
$89.8B
| – | – |
-1,875
|
|
||
112
Idexx Laboratories
IDXX
$44.8B
| – | – |
-454
|
|
||
113
Intuitive Surgical
ISRG
$165B
| – | – |
-892
|
|
||
114
KKR & Co
KKR
$81.5B
| – | – |
-1,577
|
|
||
115
Linde
LIN
$229B
| – | – |
-874
|
|
||
116
Mastercard
MA
$438B
| – | – |
-469
|
|
||
117
McKesson
MCK
$107B
| – | – |
-341
|
|
||
118
Morgan Stanley
MS
$264B
| – | – |
-1,827
|
|
||
119
Netflix
NFLX
$403B
| – | – |
-3,760
|
|
||
120
Nike
NKE
$66.1B
| – | – |
-3,099
|
|
||
121
Quanta Services
PWR
$83.8B
| – | – |
-772
|
|
||
122
TJX Companies
TJX
$180B
| – | – |
-2,476
|
|
||
123
Uber
UBER
$146B
| – | – |
-3,701
|
|
||
124
Vanguard FTSE Europe ETF
VGK
$30.3B
| – | – |
-4,912
|
|
||
125
Vanguard Large-Cap ETF
VV
$45.4B
| – | – |
-1,815
|
|