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
$358M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$39.8M
3
+$30.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.19M
5
GLD icon
SPDR Gold Trust
GLD
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.38%
2 Financials 9.68%
3 Communication Services 2.03%
4 Industrials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 42.21%
+3,261,652
2
$39.8M 11.13%
+398,706
3
$30.6M 8.57%
+161,416
4
$9.19M 2.57%
+203,501
5
$8.66M 2.42%
+47,950
6
$7.71M 2.15%
+141,532
7
$7.47M 2.09%
+161,882
8
$6.73M 1.88%
+184,250
9
$5.63M 1.57%
+12,413
10
$5.53M 1.55%
+70,811
11
$4.62M 1.29%
+12,732
12
$4.22M 1.18%
+114,573
13
$3.75M 1.05%
+21,458
14
$3.36M 0.94%
+33,573
15
$3.15M 0.88%
+29,382
16
$2.99M 0.84%
+36,155
17
$2.69M 0.75%
+8,712
18
$2.27M 0.63%
+10,210
19
$2.22M 0.62%
+15,960
20
$2.21M 0.62%
+22,355
21
$2.19M 0.61%
+6,202
22
$2.16M 0.6%
+19,977
23
$2.04M 0.57%
+14,850
24
$1.75M 0.49%
+51,100
25
$1.68M 0.47%
+6,960
1
2 3 4