TSW

Three Seasons Wealth Portfolio holdings

AUM $872M

This Quarter Return

-1.93%

1 Year Return

+26.13%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$202M

AUM Growth

-$3.39M (-2%)

Cap. Flow

-$367K

Cap. Flow % of AUM

-0.18%

Top 10 Holdings %Top 10 Hldgs %

60.64%

Holding

138

New

Increased

Reduced

Closed

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$24.9M
2	SPDR S&P 500 ETF Trust SPY	$24.5M
3	iShares S&P 500 Growth ETF IVW	$23.4M
4	Berkshire Hathaway Class A BRK.A	$798K
5	Hormel Foods HRL	$682K

Top Sells

1	iShares US Utilities ETF IDU	$6.59M
2	iShares US Telecommunications ETF IYZ	$6.13M
3	iShares US Financials ETF IYF	$6.05M
4	Goldman Sachs Access Ultra Short Bond ETF GSST	$5.55M
5	JPMorgan Ultra-Short Income ETF JPST	$5.44M

Sector Composition

1	Technology	8.3%
2	Financials	5.84%
3	Healthcare	4.27%
4	Consumer Discretionary	4.15%
5	Communication Services	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$24.9M	12.31%	+59,192	New	+$24.9M
2	2 SPDR S&P 500 ETF Trust SPY $660B	$24.5M	12.12%	+43,736	New	+$24.5M
3	3 iShares S&P 500 Growth ETF IVW $63.2B	$24M	11.89%	258,582 +252,133	+3,910%	+$23.4M
4	4 SPDR Gold Trust GLD $103B	$12.6M	6.25%	43,791 +1,259	+3%	+$363K
5	5 Goldman Sachs Access Ultra Short Bond ETF GSST $960M	$6.65M	3.3%	131,665 -109,879	-45%	-$5.55M
6	6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42.7B	$6.65M	3.29%	72,477 -58,879	-45%	-$5.4M
7	7 JPMorgan Ultra-Short Income ETF JPST $32.8B	$6.64M	3.29%	131,218 -107,526	-45%	-$5.44M
8	8 Amazon AMZN $2.39T	$6.49M	3.21%	34,094 +365	+1%	+$69.4K
9	9 Innovator US Equity Power Buffer ETF November PNOV $662M	$5.02M	2.49%	134,926	–	–
10	10 iShares Core S&P 500 ETF IVV $659B	$5.01M	2.48%	8,915 -233	-3%	-$131K
11	11 Energy Select Sector SPDR Fund XLE $26.6B	$4.24M	2.1%	45,326 -34,928	-44%	-$3.26M
12	12 Microsoft MSFT $3.87T	$3.64M	1.81%	9,706 +21	+0.2%	+$7.88K
13	13 Visa V $654B	$3.13M	1.55%	8,930 -28	-0.3%	-$9.81K
14	14 Apple AAPL $3.46T	$3.07M	1.52%	13,840 +279	+2%	+$62K
15	15 Berkshire Hathaway Class B BRK.B $1.03T	$2.78M	1.38%	5,215 +41	+0.8%	+$21.8K
16	16 Alphabet (Google) Class C GOOG $2.46T	$2.47M	1.22%	15,814 -1,915	-11%	-$299K
17	17 Mastercard MA $519B	$2.4M	1.19%	4,383 -85	-2%	-$46.6K
18	18 Innovator US Equity Power Buffer ETF October POCT $797M	$2.3M	1.14%	59,100	–	–
19	19 Innovator US Equity Buffer ETF November BNOV $135M	$2.21M	1.1%	57,973	–	–
20	20 Netflix NFLX $512B	$1.83M	0.9%	1,958 -863	-31%	-$805K
21	21 iShares Core S&P Mid-Cap ETF IJH $99B	$1.69M	0.84%	28,959 -1,642	-5%	-$95.8K
22	22 Abbott ABT $228B	$1.67M	0.83%	12,568 -57	-0.5%	-$7.56K
23	23 Oracle ORCL $686B	$1.64M	0.81%	11,747 +912	+8%	+$128K
24	24 Eli Lilly LLY $592B	$1.41M	0.7%	1,710 +773	+83%	+$638K
25	25 Shopify SHOP $195B	$1.38M	0.68%	14,457 -1,746	-11%	-$167K