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
$254M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.33M
3
+$3.29M
4
UL icon
Unilever
UL
+$1.32M
5
DIS icon
Walt Disney
DIS
+$1.1M

Top Sells

1
+$53.9M
2
+$6.82M
3
+$6.09M
4
GTLB icon
GitLab
GTLB
+$5.36M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Sector Composition

1 Financials 14.73%
2 Technology 7.17%
3 Communication Services 6.56%
4 Consumer Discretionary 2.94%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 16.89%
389,255
-23,830
2
$33M 12.99%
124,346
-25,717
3
$18.3M 7.2%
34,831
+508
4
$10.8M 4.27%
98,029
+3,300
5
$9.26M 3.65%
19,260
+6,926
6
$7.73M 3.04%
196,702
-2,183
7
$7.68M 3.03%
182,879
+3,240
8
$7.48M 2.95%
15,410
-3,400
9
$6.94M 2.73%
166,053
+12,407
10
$6.46M 2.55%
76,876
+5,820
11
$6.26M 2.47%
30,415
+175
12
$5.87M 2.31%
142,874
-29,672
13
$5.77M 2.27%
17,110
+160
14
$5.73M 2.26%
12,898
+2,424
15
$5.51M 2.17%
108,532
-14,858
16
$3.92M 1.54%
+105,041
17
$3.29M 1.3%
+86,290
18
$2.82M 1.11%
18,691
+3,212
19
$2.79M 1.1%
16,258
-721
20
$2.72M 1.07%
6,470
-843
21
$2.41M 0.95%
23,963
-4,213
22
$2.33M 0.92%
18,515
-3,461
23
$2.26M 0.89%
58,674
-3,504
24
$2.25M 0.89%
23,032
+1,977
25
$2.24M 0.88%
18,271
+9,025
1
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