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
$236M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.02M
3
+$976K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$490K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$433K

Top Sells

1
+$3.32M
2
+$644K
3
+$367K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$323K
5
GLD icon
SPDR Gold Trust
GLD
+$300K

Sector Composition

1 Technology 24.02%
2 Financials 6.15%
3 Healthcare 3.3%
4 Communication Services 3.2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 16.81%
413,946
+10,175
2
$31.5M 13.32%
2,051,587
-216,800
3
$14.3M 6.03%
32,036
+2
4
$10.7M 4.54%
149,816
5
$8.75M 3.7%
90,205
+3,710
6
$7.63M 3.23%
192,982
-2,400
7
$7.28M 3.08%
143,787
-3,552
8
$6.9M 2.92%
200,765
+12,610
9
$6.58M 2.78%
161,641
+25,025
10
$6.57M 2.78%
128,532
11
$6.3M 2.67%
173,023
+9,475
12
$5.75M 2.44%
32,266
-1,685
13
$5.24M 2.22%
71,753
-1,230
14
$4.57M 1.93%
16,590
15
$3.86M 1.63%
9,437
+3,180
16
$3.66M 1.55%
18,865
-1,208
17
$3.37M 1.43%
11,760
18
$3.1M 1.31%
8,382
+1,326
19
$2.66M 1.13%
22,319
-5,408
20
$2.65M 1.12%
26,591
-1,288
21
$2.59M 1.1%
7,612
-587
22
$1.94M 0.82%
59,330
+4,715
23
$1.93M 0.82%
16,130
-2,444
24
$1.92M 0.81%
5,641
-381
25
$1.86M 0.79%
19,036
-1,591
1
2 3 4