TSW
Three Seasons Wealth Portfolio holdings
AUM
$262M
1-Year Est. Return
45.03%
This Fund
S&P 500
1 Year Est. Return
+45.03%
AUM
$262M
AUM Growth
-$787M
(-75%)
Holding
239
Top Buys
| 1 | +$19.7M | |
| 2 | +$7.82M | |
| 3 | +$7.27M | |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$7.09M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$4.84M |
Top Sells
| 1 | +$320M | |
| 2 | +$272M | |
| 3 | +$125M | |
| 4 |
Microsoft
MSFT
|
+$33.4M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$9.39M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 7.01% |
| 3 | Communication Services | 4.76% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$328B
| – | – |
-3,996
|
|
||
227
Pultegroup
PHM
$22.5B
| – | – |
-1,927
|
|
||
228
Palantir
PLTR
$338B
| – | – |
-5,945
|
|
||
229
Post Holdings
POST
$4.04B
| – | – |
-5,084
|
|
||
230
QuantumScape Corp
QS
$5.52B
| – | – |
-11,490
|
|
||
|
REVG
231
DELISTED
REV Group
REVG
| – | – |
-3,810
|
|
||
232
Steven Madden
SHOO
$3.22B
| – | – |
-9,994
|
|
||
233
Super Micro Computer
SMCI
$28.3B
| – | – |
-7,605
|
|
||
234
ProShares Ultra S&P500
SSO
$8.39B
| – | – |
-103,065
|
|
||
235
TE Connectivity
TEL
$64.7B
| – | – |
-2,596
|
|
||
236
UnitedHealth
UNH
$360B
| – | – |
-903
|
|
||
237
Vipshop
VIPS
$6.72B
| – | – |
-11,212
|
|
||
238
Vontier
VNT
$3.98B
| – | – |
-5,670
|
|
||
|
ASBP
239
Aspire Biopharma
ASBP
$7.64M
| – | – |
-104
|
|