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
$241M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$775K
3
+$365K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$292K
5
DIS icon
Walt Disney
DIS
+$289K

Top Sells

1
+$1.42M
2
+$1.28M
3
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$375K

Sector Composition

1 Technology 26.89%
2 Financials 6.26%
3 Communication Services 4.23%
4 Healthcare 3.11%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 17.58%
1,991,587
-60,000
2
$38.5M 15.99%
417,111
+3,165
3
$13.8M 5.71%
32,092
+56
4
$11.3M 4.67%
149,875
+59
5
$8.63M 3.58%
92,630
+2,425
6
$6.95M 2.88%
183,102
-9,880
7
$6.7M 2.78%
203,118
+2,353
8
$6.03M 2.5%
172,466
-557
9
$5.95M 2.47%
151,841
-9,800
10
$5.83M 2.42%
115,639
-28,148
11
$5.81M 2.41%
128,532
12
$5.59M 2.32%
18,628
+6,868
13
$5.16M 2.14%
30,116
-2,150
14
$4.75M 1.97%
68,319
-3,434
15
$4.49M 1.87%
11,402
+1,965
16
$4.47M 1.85%
16,765
+175
17
$3.22M 1.34%
8,973
+591
18
$3.01M 1.25%
17,579
-1,286
19
$2.42M 1%
7,656
+44
20
$2.41M 1%
24,036
-2,555
21
$2.37M 0.98%
22,343
+24
22
$2.13M 0.88%
16,287
+157
23
$1.99M 0.83%
5,675
+34
24
$1.93M 0.8%
60,624
+1,294
25
$1.76M 0.73%
21,769
+3,564
1
2 3 4