TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
1-Year Return
26.13%
This Quarter Return
+15.13%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$29.2M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
94
New
11
Increased
34
Reduced
14
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Advanced Micro Devices
AMD
|
$2.55M |
| 5 |
Broadcom
AVGO
|
$2.18M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.82M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.47M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Fair Isaac
FICO
|
$999K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $1.88M | 1.32% |
3,926
+516
| +15% | +$247K |
|
27
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.82M | 1.28% |
51,408
-1,500
| -3% | -$53.3K |
|
28
Adobe
ADBE
$145B
| $1.74M | 1.22% |
3,493
-1,915
| -35% | -$956K |
|
29
Apple
AAPL
$3.52T
| $1.65M | 1.16% |
9,796
| – | – |
|
30
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $1.61M | 1.13% |
17,767
-434
| -2% | -$39.4K |
|
31
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.59M | 1.11% |
11,984
-100
| -0.8% | -$13.3K |
|
32
Arista Networks
ANET
$177B
| $1.58M | 1.11% |
21,744
+3,304
| +18% | +$240K |
|
33
Airbnb
ABNB
$75.9B
| $1.42M | 1% |
8,892
+2,741
| +45% | +$439K |
|
34
Abbott
ABT
$232B
| $1.42M | 0.99% |
12,659
+4,581
| +57% | +$513K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.95% |
2,387
+1,210
| +103% | +$692K |
|
36
Accenture
ACN
$158B
| $1.28M | 0.9% |
3,805
+789
| +26% | +$265K |
|
37
United Rentals
URI
$61.6B
| $1.24M | 0.87% |
+1,798
| New | +$1.24M |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.23M | 0.86% |
10,113
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.2M | 0.84% |
11,150
-2
| -0% | -$215 |
|
40
UnitedHealth
UNH
$280B
| $1.18M | 0.83% |
2,576
+296
| +13% | +$136K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.73B
| $1.11M | 0.77% |
41,587
+20,078
| +93% | +$534K |
|
42
Constellation Energy
CEG
$96.2B
| $1.08M | 0.76% |
5,746
-1,593
| -22% | -$300K |
|
43
Autodesk
ADSK
$67.4B
| $1.06M | 0.74% |
4,247
+1,256
| +42% | +$312K |
|
44
Super Micro Computer
SMCI
$24B
| $1.03M | 0.72% |
10,150
-7,380
| -42% | -$745K |
|
45
Zoetis
ZTS
$67.7B
| $978K | 0.68% |
5,926
+2,262
| +62% | +$373K |
|
46
Gartner
IT
$18.1B
| $824K | 0.58% |
1,756
+335
| +24% | +$157K |
|
47
XPO
XPO
$15.2B
| $818K | 0.57% |
6,750
+1,019
| +18% | +$123K |
|
48
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $799K | 0.56% |
21,900
| – | – |
|
49
iShares S&P 500 Growth ETF
IVW
$63.4B
| $760K | 0.53% |
9,042
+1,861
| +26% | +$156K |
|
50
Nike
NKE
$111B
| $748K | 0.52% |
8,219
+4,615
| +128% | +$420K |
|