TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.66M
3
+$1.25M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Top Sells

1
+$2.71M
2
+$2.63M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
PLTR icon
Palantir
PLTR
+$1.82M

Sector Composition

1 Communication Services 13.03%
2 Financials 7.64%
3 Technology 5.31%
4 Healthcare 2.22%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 14.69%
412,183
+8,754
2
$27.6M 7.11%
41,279
+2,585
3
$27.2M 7.02%
37,093
-2,497
4
$25.1M 6.47%
40,881
+400
5
$25M 6.45%
74,170
-66
6
$20.3M 5.23%
33,751
+4,494
7
$17.5M 4.51%
126,290
-461
8
$14.7M 3.78%
41,297
+3,140
9
$14.5M 3.73%
198,674
+2,230
10
$14.4M 3.72%
104,619
11
$12.6M 3.25%
130,562
+2,150
12
$12.1M 3.13%
267,437
+20,972
13
$10.6M 2.73%
195,733
+3,011
14
$8.52M 2.2%
142,198
+7
15
$8.14M 2.1%
69,544
16
$7.4M 1.91%
138,569
-1,800
17
$6.61M 1.7%
146,290
+25,373
18
$4.93M 1.27%
80,641
+18,281
19
$4.84M 1.25%
19,025
-9,875
20
$4.65M 1.2%
19,212
21
$4.2M 1.08%
22,491
-15,090
22
$3.42M 0.88%
12,162
-1,453
23
$3.33M 0.86%
13,718
-5,894
24
$3.27M 0.84%
64,097
-4,601
25
$3.22M 0.83%
6,221
-5,310
1
2 3 4 5