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
$287M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$784K
3
+$577K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$484K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$275K

Top Sells

1
+$2.06M
2
+$1.1M
3
+$822K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$475K
5
BDX icon
Becton Dickinson
BDX
+$330K

Sector Composition

1 Communication Services 11.81%
2 Financials 6.26%
3 Technology 6.04%
4 Healthcare 2.12%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 15.87%
391,881
+4,159
2
$21.8M 7.59%
37,821
+25,106
3
$21M 7.32%
40,946
+41
4
$20.1M 7%
35,878
+56
5
$12.8M 4.44%
74,170
-228
6
$12.1M 4.22%
104,539
7
$11.7M 4.06%
197,714
+190
8
$10.9M 3.81%
128,561
+3,232
9
$10.1M 3.53%
21,609
+241
10
$9.11M 3.17%
31,607
+622
11
$8.48M 2.95%
187,363
+12,739
12
$7.36M 2.56%
126,290
13
$7.29M 2.54%
192,467
+1,093
14
$7.03M 2.44%
138,231
+12
15
$6.39M 2.22%
17,696
+3
16
$6.37M 2.22%
145,725
+1,065
17
$3.83M 1.33%
19,212
18
$3.52M 1.22%
69,161
+68
19
$2.71M 0.94%
12,208
-1,180
20
$2.65M 0.92%
65,691
+51
21
$2.56M 0.89%
4,799
+12
22
$2.43M 0.85%
22,430
+810
23
$2.37M 0.83%
6,325
+93
24
$2.3M 0.8%
14,893
-266
25
$2.21M 0.77%
15,805
-940
1
2 3 4