TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.13M

Top Sells

1
+$8.78M
2
+$8.72M
3
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.14M

Sector Composition

1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$71.1B
$2.63M 0.25%
9,542
+7,444
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$2.61M 0.25%
59,500
+400
BNOV icon
28
Innovator US Equity Buffer ETF November
BNOV
$213M
$2.58M 0.25%
57,973
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 0.24%
4,949
-207
MA icon
30
Mastercard
MA
$484B
$2.45M 0.23%
4,291
-51
LLY icon
31
Eli Lilly
LLY
$929B
$2.14M 0.2%
1,993
+146
INTC icon
32
Intel
INTC
$224B
$1.88M 0.18%
+51,063
BND icon
33
Vanguard Total Bond Market
BND
$147B
$1.83M 0.17%
24,719
+2,403
SHOP icon
34
Shopify
SHOP
$203B
$1.77M 0.17%
10,987
-6,155
GLW icon
35
Corning
GLW
$80.8B
$1.75M 0.17%
+19,988
ADBE icon
36
Adobe
ADBE
$122B
$1.72M 0.16%
4,901
+2,170
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$1.59M 0.15%
14,079
-488
IDXX icon
38
Idexx Laboratories
IDXX
$57.1B
$1.55M 0.15%
2,284
-2,842
NFLX icon
39
Netflix
NFLX
$373B
$1.55M 0.15%
16,479
+99
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.54M 0.15%
23,373
-3,251
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.98T
$1.49M 0.14%
4,766
+1,541
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.47M 0.14%
8,722
-554
WDC icon
43
Western Digital
WDC
$75.7B
$1.44M 0.14%
+8,368
PAAA icon
44
PGIM AAA CLO ETF
PAAA
$6.56B
$1.28M 0.12%
25,009
-2,894
ZTS icon
45
Zoetis
ZTS
$54.9B
$1.23M 0.12%
9,781
+838
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.22M 0.12%
7,655
-161
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$1.21M 0.12%
1,833
+458
LITE icon
48
Lumentum
LITE
$23B
$1.14M 0.11%
3,099
-1,326
NOW icon
49
ServiceNow
NOW
$134B
$1.13M 0.11%
7,401
+491
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.12M 0.11%
22,226
-2,038
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