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
State Street 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
BNOV icon
26
Innovator US Equity Buffer ETF November
BNOV
$221M
$2.52M 0.25%
57,973
GEV icon
27
GE Vernova
GEV
$171B
$2.48M 0.25%
4,041
+3,549
ANET icon
28
Arista Networks
ANET
$162B
$2.48M 0.25%
+17,041
MA icon
29
Mastercard
MA
$487B
$2.47M 0.25%
4,342
-50
NFLX icon
30
Netflix
NFLX
$436B
$1.96M 0.2%
16,380
-4,360
TPR icon
31
Tapestry
TPR
$23.5B
$1.88M 0.19%
+16,621
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.74M 0.17%
26,624
-194
BND icon
33
Vanguard Total Bond Market
BND
$142B
$1.66M 0.16%
22,316
-283
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$933M
$1.59M 0.16%
14,567
-71
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.56M 0.15%
9,276
-2
PAAA icon
36
PGIM AAA CLO ETF
PAAA
$5.51B
$1.44M 0.14%
+27,903
LLY icon
37
Eli Lilly
LLY
$908B
$1.41M 0.14%
1,847
+319
ABT icon
38
Abbott
ABT
$218B
$1.4M 0.14%
10,416
-2,291
ZTS icon
39
Zoetis
ZTS
$53.1B
$1.31M 0.13%
8,943
+902
NOW icon
40
ServiceNow
NOW
$174B
$1.27M 0.13%
1,382
+258
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.26M 0.12%
7,816
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.23M 0.12%
+24,264
CLOA icon
43
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$1.2M 0.12%
+22,999
EXEL icon
44
Exelixis
EXEL
$11.9B
$1.17M 0.12%
+28,276
MSCI icon
45
MSCI
MSCI
$40.6B
$1.07M 0.11%
1,878
+451
JBL icon
46
Jabil
JBL
$23.4B
$1.05M 0.1%
+4,813
DASH icon
47
DoorDash
DASH
$95.3B
$1.04M 0.1%
+3,830
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$1.01M 0.1%
1,375
+71
AMD icon
49
Advanced Micro Devices
AMD
$351B
$994K 0.1%
+6,141
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$973K 0.1%
8,188
-74
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