TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.82M
3
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

1
+$320M
2
+$272M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
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
AMAT icon
26
Applied Materials
AMAT
$397B
$2.57M 0.98%
7,525
+5,770
EXEL icon
27
Exelixis
EXEL
$13.1B
$2.55M 0.97%
59,519
+46,162
TER icon
28
Teradyne
TER
$64B
$2.44M 0.93%
8,226
+3,594
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$2.44M 0.93%
56,500
-3,000
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.34M 0.89%
4,875
-74
BNOV icon
31
Innovator US Equity Buffer ETF November
BNOV
$216M
$2.32M 0.89%
53,917
-4,056
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.24M 0.85%
+22,216
V icon
33
Visa
V
$609B
$2.2M 0.84%
7,280
-371
SHOP icon
34
Shopify
SHOP
$151B
$2.19M 0.84%
18,489
+7,502
BND icon
35
Vanguard Total Bond Market
BND
$153B
$2.14M 0.82%
29,057
+4,338
AVGO icon
36
Broadcom
AVGO
$1.97T
$2.13M 0.81%
6,875
-2,362
MA icon
37
Mastercard
MA
$424B
$2.02M 0.77%
4,035
-256
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.52T
$1.96M 0.75%
6,831
+2,065
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.93M 0.74%
17,077
-56,921
ANET icon
40
Arista Networks
ANET
$207B
$1.9M 0.72%
15,443
+7,342
ORCL icon
41
Oracle
ORCL
$673B
$1.86M 0.71%
12,658
-3,632
LLY icon
42
Eli Lilly
LLY
$1.01T
$1.76M 0.67%
1,918
-75
WDC icon
43
Western Digital
WDC
$204B
$1.63M 0.62%
6,044
-2,324
EXPE icon
44
Expedia Group
EXPE
$27.1B
$1.6M 0.61%
6,945
+6,002
FYX icon
45
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$1.56M 0.6%
13,107
-972
QCOM icon
46
Qualcomm
QCOM
$254B
$1.48M 0.56%
+11,468
CRM icon
47
Salesforce
CRM
$155B
$1.46M 0.56%
7,802
+6,727
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.44M 0.55%
21,280
-2,093
MO icon
49
Altria Group
MO
$118B
$1.42M 0.54%
21,181
+7,437
BMY icon
50
Bristol-Myers Squibb
BMY
$114B
$1.42M 0.54%
23,409
+7,244
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