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
$271M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.62M
3
+$1.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$943K

Top Sells

1
+$1.53M
2
+$651K
3
+$612K
4
WMT icon
Walmart
WMT
+$353K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K

Sector Composition

1 Financials 9.67%
2 Technology 7.34%
3 Communication Services 6.53%
4 Healthcare 2.07%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 16.84%
381,846
+2,864
2
$22.2M 8.18%
124,398
3
$20.2M 7.45%
35,070
+503
4
$17.9M 6.6%
33,794
+7,741
5
$12.2M 4.49%
101,689
+3,660
6
$9.78M 3.61%
196,724
+2,350
7
$9.62M 3.55%
109,113
+18,377
8
$9M 3.32%
18,417
+3,147
9
$8.08M 2.98%
194,442
-2,643
10
$7.71M 2.84%
161,107
+10,413
11
$7.5M 2.77%
30,845
+620
12
$7.28M 2.69%
12,715
13
$6.43M 2.37%
17,123
14
$6.26M 2.31%
136,588
+570
15
$5.59M 2.06%
126,290
16
$3.67M 1.35%
43,895
+11,275
17
$3.52M 1.3%
69,018
-30,099
18
$3.19M 1.18%
14,462
+5,325
19
$3.1M 1.14%
18,191
-245
20
$2.96M 1.09%
12,699
-351
21
$2.63M 0.97%
21,620
22
$2.59M 0.96%
63,738
+5,573
23
$2.5M 0.92%
15,055
-28
24
$2.49M 0.92%
5,777
+398
25
$2.45M 0.91%
20,248
-909
1
2 3 4