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
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.01M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$801K

Top Sells

1
+$2.14M
2
+$593K
3
+$588K
4
COIN icon
Coinbase
COIN
+$527K
5
SCHW icon
Charles Schwab
SCHW
+$278K

Sector Composition

1 Technology 21.65%
2 Financials 6.41%
3 Healthcare 3.49%
4 Communication Services 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 17.06%
403,771
+16,206
2
$25.6M 11.85%
2,268,387
-190,000
3
$13.2M 6.1%
32,034
+2,435
4
$10.1M 4.69%
149,816
-7,800
5
$7.97M 3.69%
86,495
6
$7.71M 3.57%
195,382
+1,750
7
$7.48M 3.47%
147,339
+15,774
8
$6.22M 2.88%
33,951
+743
9
$6.19M 2.87%
188,155
+11,790
10
$6.11M 2.83%
163,548
+9,414
11
$5.52M 2.56%
136,616
+24,314
12
$5.1M 2.36%
72,983
+4,547
13
$4.41M 2.04%
128,532
14
$4.05M 1.88%
16,590
15
$3.31M 1.53%
20,073
+453
16
$2.77M 1.28%
27,879
+7,081
17
$2.58M 1.19%
27,727
-6,330
18
$2.49M 1.16%
11,760
+3,400
19
$2.36M 1.1%
8,199
+112
20
$2.35M 1.09%
6,257
+441
21
$2.27M 1.05%
7,056
+811
22
$2.02M 0.94%
20,627
-354
23
$1.97M 0.91%
19,717
+7,356
24
$1.93M 0.89%
18,574
+3,613
25
$1.86M 0.86%
6,022
+239
1
2 3 4