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
$252M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.49M
3
+$1.14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Top Sells

1
+$1.61M
2
+$1.36M
3
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$745K
5
AAPL icon
Apple
AAPL
+$676K

Sector Composition

1 Financials 12.51%
2 Technology 7.41%
3 Communication Services 6.27%
4 Healthcare 2.24%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 16.88%
378,982
-10,273
2
$27.6M 10.96%
124,398
+52
3
$18.9M 7.48%
34,567
-264
4
$13.1M 5.18%
26,053
+6,793
5
$11M 4.38%
98,029
6
$8.54M 3.38%
194,374
+11,495
7
$7.52M 2.98%
197,085
+383
8
$7.36M 2.92%
90,736
+13,860
9
$7.33M 2.9%
15,270
+2,372
10
$6.59M 2.61%
150,694
-15,359
11
$6.5M 2.58%
30,225
-190
12
$6.41M 2.54%
12,715
-2,695
13
$6.24M 2.47%
17,123
+13
14
$5.79M 2.3%
136,018
-6,856
15
$5.03M 1.99%
99,117
-9,415
16
$4.7M 1.86%
126,290
+40,000
17
$2.75M 1.09%
13,050
-3,208
18
$2.75M 1.09%
15,083
-3,608
19
$2.67M 1.06%
21,620
20
$2.6M 1.03%
18,436
-79
21
$2.56M 1.01%
32,620
+8,977
22
$2.4M 0.95%
5,379
-1,091
23
$2.21M 0.87%
58,165
-509
24
$2.14M 0.85%
21,282
-2,681
25
$2.12M 0.84%
21,157
-1,875
1
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