TSW

Three Seasons Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.41%
This Quarter Est. Return
1 Year Est. Return
+37.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.73M
3
+$8.72M
4
IYW icon
iShares US Technology ETF
IYW
+$8.65M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M

Top Sells

1
+$37.3M
2
+$33.3M
3
+$31.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
CDE icon
Coeur Mining
CDE
+$709K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$325M 32.27%
1,480,389
-159
TSLA icon
2
Tesla
TSLA
$1.46T
$294M 29.2%
661,271
+358
AAPL icon
3
Apple
AAPL
$3.74T
$125M 12.46%
492,731
-268
MSFT icon
4
Microsoft
MSFT
$3.82T
$46M 4.57%
88,881
+301
GLD icon
5
SPDR Gold Trust
GLD
$135B
$12.8M 1.27%
36,001
+181
IYW icon
6
iShares US Technology ETF
IYW
$22.1B
$8.98M 0.89%
45,860
+44,178
IYF icon
7
iShares US Financials ETF
IYF
$3.93B
$8.78M 0.87%
+69,315
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$645M
$8.73M 0.87%
+270,687
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.73B
$8.72M 0.87%
+83,169
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.64M 0.76%
150,545
+144,575
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.63M 0.76%
+83,107
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$7.52M 0.75%
148,310
+144,267
ORCL icon
13
Oracle
ORCL
$830B
$6.14M 0.61%
21,832
+10,080
SSO icon
14
ProShares Ultra S&P500
SSO
$7.58B
$5.68M 0.56%
+50,613
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$5.54M 0.55%
134,926
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$5.37M 0.53%
8,022
-109
AVGO icon
17
Broadcom
AVGO
$1.65T
$4.86M 0.48%
14,723
+12,620
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.29M 0.33%
+17,633
IDXX icon
19
Idexx Laboratories
IDXX
$50.8B
$3.27M 0.33%
+5,126
V icon
20
Visa
V
$664B
$3.15M 0.31%
9,234
+248
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$3.12M 0.31%
12,831
-2,508
PLTR icon
22
Palantir
PLTR
$423B
$2.77M 0.28%
15,211
+13,227
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 0.26%
5,156
-59
SHOP icon
24
Shopify
SHOP
$205B
$2.55M 0.25%
17,142
+874
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$773M
$2.55M 0.25%
59,100
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