TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+4.42%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 2 |
iShares US Technology ETF
IYW
|
$4.15M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$3.16M |
| 4 |
United Airlines
UAL
|
$2.75M |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$2.28M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.38M |
| 5 |
Iron Mountain
IRM
|
$2.02M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Financials | 5.36% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $2.34M | 1.14% |
59,100
| – | – |
|
27
Fair Isaac
FICO
$36.1B
| $2.3M | 1.12% |
1,156
+287
| +33% | +$571K |
|
|
28
Innovator US Equity Buffer ETF November
BNOV
$133M
| $2.28M | 1.11% |
+57,973
| New | +$2.28M |
|
29
ServiceNow
NOW
$189B
| $2.21M | 1.08% |
2,087
-457
| -18% | -$484K |
|
30
Constellation Energy
CEG
$96B
| $1.93M | 0.94% |
8,641
+6,704
| +346% | +$1.5M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.91M | 0.93% |
30,601
-3,280
| -10% | -$204K |
|
32
Royal Caribbean
RCL
$96.2B
| $1.85M | 0.9% |
+7,991
| New | +$1.85M |
|
33
Oracle
ORCL
$633B
| $1.81M | 0.88% |
10,835
+1,969
| +22% | +$328K |
|
34
Shopify
SHOP
$181B
| $1.72M | 0.84% |
16,203
+1,867
| +13% | +$199K |
|
35
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $1.61M | 0.78% |
15,894
-1,399
| -8% | -$141K |
|
36
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.53M | 0.74% |
10,271
-1,378
| -12% | -$205K |
|
37
Abbott
ABT
$229B
| $1.43M | 0.7% |
12,625
-89
| -0.7% | -$10.1K |
|
38
Accenture
ACN
$160B
| $1.31M | 0.64% |
3,736
+51
| +1% | +$17.9K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $1.3M | 0.63% |
2,501
-25
| -1% | -$13K |
|
40
Zoetis
ZTS
$67.8B
| $1.17M | 0.57% |
7,177
+1,183
| +20% | +$193K |
|
41
UnitedHealth
UNH
$280B
| $1.16M | 0.57% |
2,293
-395
| -15% | -$200K |
|
42
Airbnb
ABNB
$78.1B
| $1.13M | 0.55% |
8,614
-578
| -6% | -$76K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.09M | 0.53% |
9,494
-1,532
| -14% | -$177K |
|
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.09M | 0.53% |
7,905
-8
| -0.1% | -$1.11K |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $1.06M | 0.52% |
8,356
+2,453
| +42% | +$312K |
|
46
Workday
WDAY
$61.1B
| $918K | 0.45% |
3,558
+117
| +3% | +$30.2K |
|
47
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $882K | 0.43% |
22,950
+1,050
| +5% | +$40.3K |
|
48
Salesforce
CRM
$242B
| $877K | 0.43% |
2,621
-257
| -9% | -$86K |
|
49
Adobe
ADBE
$147B
| $860K | 0.42% |
1,934
-1,723
| -47% | -$766K |
|
50
SiTime
SITM
$6.05B
| $841K | 0.41% |
+3,918
| New | +$841K |
|