TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+11.81%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
84
New
29
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.65M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.65M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.53M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.68M |
| 4 |
Amazon
AMZN
|
$833K |
| 5 |
Netflix
NFLX
|
$456K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 5.66% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.67M | 1.47% |
4,706
+3,073
| +188% | +$1.09M |
|
27
Visa
V
$678B
| $1.58M | 1.39% |
6,064
-324
| -5% | -$84.4K |
|
28
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.55M | 1.36% |
12,084
-19
| -0.2% | -$2.43K |
|
29
Mastercard
MA
$534B
| $1.45M | 1.28% |
3,410
-113
| -3% | -$48.2K |
|
30
Salesforce
CRM
$241B
| $1.41M | 1.24% |
5,355
+103
| +2% | +$27.1K |
|
31
Eli Lilly
LLY
$658B
| $1.35M | 1.19% |
+2,319
| New | +$1.35M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.21M | 1.06% |
11,152
-508
| -4% | -$55K |
|
33
UnitedHealth
UNH
$281B
| $1.2M | 1.06% |
2,280
+151
| +7% | +$79.5K |
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.11M | 0.97% |
10,113
-265
| -3% | -$29K |
|
35
Arista Networks
ANET
$171B
| $1.09M | 0.95% |
+4,610
| New | +$1.09M |
|
36
Accenture
ACN
$159B
| $1.06M | 0.93% |
3,016
-119
| -4% | -$41.8K |
|
37
Fair Isaac
FICO
$35.9B
| $999K | 0.88% |
+858
| New | +$999K |
|
38
Abbott
ABT
$228B
| $889K | 0.78% |
8,078
+194
| +2% | +$21.4K |
|
39
Constellation Energy
CEG
$95.1B
| $858K | 0.75% |
+7,339
| New | +$858K |
|
40
Airbnb
ABNB
$77.9B
| $837K | 0.74% |
6,151
-911
| -13% | -$124K |
|
41
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
| $769K | 0.68% |
+21,900
| New | +$769K |
|
42
Autodesk
ADSK
$68B
| $728K | 0.64% |
2,991
-840
| -22% | -$205K |
|
43
Zoetis
ZTS
$67.6B
| $723K | 0.64% |
3,664
+230
| +7% | +$45.4K |
|
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $659K | 0.58% |
6,314
| – | – |
|
45
PayPal
PYPL
$66.2B
| $659K | 0.58% |
10,731
-1,949
| -15% | -$120K |
|
46
Gartner
IT
$18.9B
| $641K | 0.56% |
1,421
+42
| +3% | +$18.9K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $625K | 0.55% |
1,177
+248
| +27% | +$132K |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $574K | 0.51% |
8,108
| – | – |
|
49
Innovator US Equity Buffer ETF September
BSEP
$167M
| $568K | 0.5% |
15,485
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.48% |
1
| – | – |
|