TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
1-Year Return
26.13%
This Quarter Return
+5.71%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$37.9M
(+27%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
97
New
17
Increased
19
Reduced
31
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$4.48M |
| 5 |
Micron Technology
MU
|
$2.33M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.87M | 1.03% |
51,408
| – | – |
|
27
GE Aerospace
GE
$298B
| $1.85M | 1.02% |
+11,648
| New | +$1.85M |
|
28
ServiceNow
NOW
$187B
| $1.79M | 0.99% |
2,277
-250
| -10% | -$197K |
|
29
Mastercard
MA
$538B
| $1.78M | 0.98% |
4,037
+111
| +3% | +$49K |
|
30
Adobe
ADBE
$145B
| $1.72M | 0.95% |
3,088
-405
| -12% | -$225K |
|
31
Salesforce
CRM
$232B
| $1.65M | 0.91% |
6,435
-684
| -10% | -$176K |
|
32
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.63M | 0.9% |
11,984
| – | – |
|
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.61M | 0.89% |
17,747
-20
| -0.1% | -$1.81K |
|
34
Howmet Aerospace
HWM
$72B
| $1.46M | 0.81% |
+18,856
| New | +$1.46M |
|
35
Airbnb
ABNB
$76.6B
| $1.36M | 0.75% |
8,961
+69
| +0.8% | +$10.5K |
|
36
UnitedHealth
UNH
$281B
| $1.35M | 0.74% |
2,645
+69
| +3% | +$35.1K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.34M | 0.74% |
2,430
+43
| +2% | +$23.8K |
|
38
Abbott
ABT
$231B
| $1.3M | 0.72% |
12,511
-148
| -1% | -$15.4K |
|
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.24M | 0.69% |
10,113
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.19M | 0.66% |
11,150
| – | – |
|
41
Accenture
ACN
$157B
| $1.09M | 0.6% |
3,587
-218
| -6% | -$66.1K |
|
42
Zoetis
ZTS
$67.6B
| $1.01M | 0.56% |
5,818
-108
| -2% | -$18.7K |
|
43
Gartner
IT
$18B
| $825K | 0.46% |
1,837
+81
| +5% | +$36.4K |
|
44
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $821K | 0.45% |
21,900
| – | – |
|
45
Super Micro Computer
SMCI
$23.9B
| $805K | 0.45% |
9,830
-320
| -3% | -$26.2K |
|
|
46
Broadcom
AVGO
$1.44T
| $796K | 0.44% |
4,960
-11,310
| -70% | -$1.82M |
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $761K | 0.42% |
1,510
-3,606
| -70% | -$1.82M |
|
48
Nike
NKE
$111B
| $712K | 0.39% |
9,404
+1,185
| +14% | +$89.7K |
|
49
Shopify
SHOP
$189B
| $700K | 0.39% |
+10,601
| New | +$700K |
|
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $685K | 0.38% |
6,314
| – | – |
|