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
$196M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$247K
3
+$195K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$185K
5
IAU icon
iShares Gold Trust
IAU
+$161K

Top Sells

1
+$2.25M
2
+$666K
3
+$564K
4
AFRM icon
Affirm
AFRM
+$563K
5
DNA icon
Ginkgo Bioworks
DNA
+$239K

Sector Composition

1 Technology 34.23%
2 Financials 6.69%
3 Healthcare 4.18%
4 Communication Services 2.76%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 23.47%
2,458,387
-30,000
2
$27.4M 13.96%
352,425
-28,959
3
$10.2M 5.17%
157,616
4
$9.08M 4.62%
260,261
+5,580
5
$6.58M 3.35%
128,532
-13,000
6
$6.41M 3.26%
41,450
-925
7
$5.54M 2.82%
89,206
+180
8
$4.56M 2.32%
12,720
+372
9
$4.41M 2.24%
151,215
-1,610
10
$4.31M 2.19%
54,630
+28,600
11
$3.75M 1.91%
119,087
+5,100
12
$3.73M 1.9%
102,330
-15,452
13
$2.9M 1.48%
13,805
14
$2.8M 1.42%
28,313
+70
15
$2.75M 1.4%
19,902
-431
16
$2.6M 1.32%
20,845
-1,913
17
$2.14M 1.09%
35,087
-546
18
$1.95M 0.99%
8,356
-143
19
$1.91M 0.97%
20,215
-135
20
$1.74M 0.89%
21,252
-309
21
$1.62M 0.82%
16,915
-25
22
$1.6M 0.81%
5,997
-37
23
$1.6M 0.81%
5,979
+1
24
$1.57M 0.8%
29,382
25
$1.48M 0.75%
53,180
+1,375
1
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