TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.13M

Top Sells

1
+$8.78M
2
+$8.72M
3
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.14M

Sector Composition

1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.56T
$342M 32.57%
1,480,221
-168
TSLA icon
2
Tesla
TSLA
$1.46T
$298M 28.38%
661,948
+677
AAPL icon
3
Apple
AAPL
$3.76T
$134M 12.82%
494,465
+1,734
MSFT icon
4
Microsoft
MSFT
$3.42T
$42.7M 4.07%
88,328
-553
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$11.1M 1.06%
+18,077
IYZ icon
6
iShares US Telecommunications ETF
IYZ
$660M
$9.92M 0.95%
292,582
+21,895
IYW icon
7
iShares US Technology ETF
IYW
$20.9B
$9.8M 0.93%
49,065
+3,205
GLD icon
8
SPDR Gold Trust
GLD
$158B
$9.51M 0.91%
24,007
-11,994
IYH icon
9
iShares US Healthcare ETF
IYH
$3.56B
$9.39M 0.9%
+144,312
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.12M 0.87%
73,998
+65,991
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.5B
$7.89M 0.75%
+32,061
SSO icon
12
ProShares Ultra S&P500
SSO
$8.27B
$5.97M 0.57%
103,065
+1,839
PNOV icon
13
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$5.46M 0.52%
130,776
-4,150
IYM icon
14
iShares US Basic Materials ETF
IYM
$915M
$5.13M 0.49%
+33,290
IVV icon
15
iShares Core S&P 500 ETF
IVV
$770B
$4.99M 0.48%
7,291
-731
IDU icon
16
iShares US Utilities ETF
IDU
$1.51B
$4.29M 0.41%
+39,553
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$4.06M 0.39%
12,946
+115
MU icon
18
Micron Technology
MU
$408B
$3.67M 0.35%
12,857
+9,935
LRCX icon
19
Lam Research
LRCX
$280B
$3.62M 0.34%
21,096
+17,167
AVGO icon
20
Broadcom
AVGO
$1.67T
$3.2M 0.3%
9,237
-5,486
ORCL icon
21
Oracle
ORCL
$549B
$3.18M 0.3%
16,290
-5,542
WBD icon
22
Warner Bros
WBD
$70.9B
$3.16M 0.3%
+109,473
NVDA icon
23
NVIDIA
NVDA
$4.53T
$2.81M 0.27%
15,068
-2,565
AMD icon
24
Advanced Micro Devices
AMD
$377B
$2.69M 0.26%
12,580
+6,439
V icon
25
Visa
V
$633B
$2.68M 0.26%
7,651
-1,583
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