TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+14.6%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+332%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
75.2%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
Tesla
TSLA
|
$210M |
| 3 |
Apple
AAPL
|
$98.3M |
| 4 |
Microsoft
MSFT
|
$39.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$31.8M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 61.57% |
| 2 | Technology | 18.23% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $325M | 37.25% | 1,480,548 +1,446,454 | +4,243% | +$317M |
|
|
2
Tesla
TSLA
$1.08T
| $210M | 24.07% | +660,913 | New | +$210M |
|
|
3
Apple
AAPL
$3.45T
| $101M | 11.6% | 492,999 +479,159 | +3,462% | +$98.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $44.1M | 5.05% | 88,580 +78,874 | +813% | +$39.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 3.64% | +57,556 | New | +$31.8M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.3M | 3.59% | 283,996 +25,414 | +10% | +$2.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 3.57% | 50,422 +6,686 | +15% | +$4.13M |
|
8
SPDR Gold Trust
GLD
$107B
| $10.9M | 1.25% | 35,820 -7,971 | -18% | -$2.43M |
|
9
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $5.33M | 0.61% | 134,926 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 0.58% | 8,131 -784 | -9% | -$487K |
|
11
Visa
V
$683B
| $3.19M | 0.37% | 8,986 +56 | +0.6% | +$19.9K |
|
12
Netflix
NFLX
$513B
| $2.78M | 0.32% | 2,074 +116 | +6% | +$155K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.31% | 15,339 -475 | -3% | -$84.3K |
|
14
Oracle
ORCL
$635B
| $2.57M | 0.29% | 11,752 +5 | +0% | +$1.09K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.29% | 5,215 | – | – |
|
16
Mastercard
MA
$538B
| $2.47M | 0.28% | 4,392 +9 | +0.2% | +$5.06K |
|
17
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.44M | 0.28% | 59,100 | – | – |
|
18
Innovator US Equity Buffer ETF November
BNOV
$133M
| $2.39M | 0.27% | 57,973 | – | – |
|
19
Shopify
SHOP
$184B
| $1.88M | 0.22% | 16,268 +1,811 | +13% | +$209K |
|
20
Abbott
ABT
$231B
| $1.73M | 0.2% | 12,707 +139 | +1% | +$18.9K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.19% | 22,599 +10,093 | +81% | +$743K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.19% | 26,818 -2,141 | -7% | -$133K |
|
23
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.46M | 0.17% | 9,278 -696 | -7% | -$110K |
|
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.42M | 0.16% | 14,638 -613 | -4% | -$59.6K |
|
25
Zoetis
ZTS
$69.3B
| $1.25M | 0.14% | 8,041 -163 | -2% | -$25.4K |
|