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
$187M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.18M
3
+$2.98M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.75M
5
IAU icon
iShares Gold Trust
IAU
+$1.21M

Top Sells

1
+$2.53M
2
+$1.4M
3
+$1.4M
4
INTU icon
Intuit
INTU
+$1.01M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$744K

Sector Composition

1 Technology 23.2%
2 Financials 4.49%
3 Healthcare 3.94%
4 Industrials 2.59%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 17.63%
387,565
+35,140
2
$23.8M 12.74%
2,458,387
3
$11.4M 6.09%
29,599
+16,879
4
$7.46M 4%
86,495
+31,865
5
$7.34M 3.93%
193,632
-66,629
6
$6.65M 3.56%
131,565
+102,505
7
$5.84M 3.13%
128,532
8
$5.63M 3.02%
33,208
-8,242
9
$5.59M 3%
176,365
+25,150
10
$5.58M 2.99%
157,616
11
$5.33M 2.86%
154,134
+35,047
12
$4.62M 2.47%
68,436
-20,770
13
$4.38M 2.35%
112,302
+9,972
14
$3.55M 1.91%
16,590
+2,785
15
$2.78M 1.49%
34,057
-1,030
16
$2.55M 1.37%
19,620
-282
17
$2.12M 1.14%
20,981
-271
18
$2.06M 1.1%
20,798
-7,515
19
$2.04M 1.1%
5,816
+1,506
20
$1.94M 1.04%
8,087
-269
21
$1.79M 0.96%
5,783
-214
22
$1.74M 0.93%
25,698
+118
23
$1.66M 0.89%
6,245
+266
24
$1.66M 0.89%
53,500
+320
25
$1.63M 0.87%
29,382
1
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