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
$286M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.83M
3
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M

Top Sells

1
+$12.4M
2
+$2.83M
3
+$756K
4
CSCO icon
Cisco
CSCO
+$602K
5
BIIB icon
Biogen
BIIB
+$474K

Sector Composition

1 Financials 8.13%
2 Technology 7.88%
3 Communication Services 7.12%
4 Healthcare 1.97%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 15.95%
387,722
+5,876
2
$22M 7.72%
40,905
+7,111
3
$21.1M 7.38%
35,822
+752
4
$18.5M 6.47%
74,398
-50,000
5
$12.3M 4.3%
104,539
+2,850
6
$11.1M 3.88%
125,329
+16,216
7
$10.9M 3.82%
21,368
+2,951
8
$9.78M 3.42%
197,524
+800
9
$7.96M 2.79%
191,374
-3,068
10
$7.69M 2.69%
174,624
+13,517
11
$7.5M 2.63%
30,985
+140
12
$7.44M 2.61%
12,715
13
$7.31M 2.56%
126,290
14
$7.11M 2.49%
17,693
+570
15
$6.61M 2.31%
138,219
+129,127
16
$6.05M 2.12%
144,660
+8,072
17
$4.25M 1.49%
19,212
+4,750
18
$3.51M 1.23%
69,093
+75
19
$3.35M 1.17%
13,388
+689
20
$2.9M 1.02%
21,620
21
$2.87M 1%
15,159
+104
22
$2.79M 0.98%
16,745
-1,446
23
$2.65M 0.93%
65,640
+1,902
24
$2.63M 0.92%
6,232
+455
25
$2.51M 0.88%
33,221
-10,000
1
2 3 4