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
$204M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.22M
3
+$2.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.05M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

1
+$14M
2
+$1.9M
3
+$1.84M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.45M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$964K

Sector Composition

1 Technology 33.47%
2 Financials 5.18%
3 Healthcare 3.89%
4 Communication Services 2.93%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 22.01%
2,488,387
-773,265
2
$32M 15.67%
381,384
-17,322
3
$10.2M 5%
254,681
+51,180
4
$7.52M 3.68%
141,532
5
$7.41M 3.63%
157,616
-3,800
6
$7.14M 3.5%
42,375
-5,575
7
$5.76M 2.82%
89,026
+18,215
8
$4.91M 2.4%
117,782
-44,100
9
$4.69M 2.3%
152,825
-31,425
10
$4.68M 2.29%
12,348
-65
11
$3.91M 1.92%
113,987
-586
12
$3.02M 1.48%
13,805
+10,440
13
$2.8M 1.37%
28,243
-5,330
14
$2.78M 1.36%
20,333
-1,125
15
$2.49M 1.22%
35,633
-522
16
$2.22M 1.09%
+26,030
17
$2.18M 1.07%
8,499
-213
18
$2.17M 1.06%
+22,758
19
$2.07M 1.01%
21,561
-794
20
$1.92M 0.94%
20,350
+5,500
21
$1.85M 0.9%
16,940
+980
22
$1.69M 0.83%
29,382
23
$1.68M 0.82%
5,978
-6,754
24
$1.65M 0.81%
32,560
+6,025
25
$1.65M 0.81%
6,034
-168
1
2 3 4