TSW

Three Seasons Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.41%
This Quarter Est. Return
1 Year Est. Return
+37.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.15M
3
+$3.16M
4
UAL icon
United Airlines
UAL
+$2.75M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$2.28M

Top Sells

1
+$4.6M
2
+$4.41M
3
+$4.41M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.38M
5
IRM icon
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 Change
in Stake 		Capital Flow
26
$2.34M 1.14%
59,100
27
$2.3M 1.12%
1,156
+287
28
$2.28M 1.11%
+57,973
29
$2.21M 1.08%
2,087
-457
30
$1.93M 0.94%
8,641
+6,704
31
$1.91M 0.93%
30,601
-3,280
32
$1.85M 0.9%
+7,991
33
$1.81M 0.88%
10,835
+1,969
34
$1.72M 0.84%
16,203
+1,867
35
$1.61M 0.78%
15,894
-1,399
36
$1.53M 0.74%
10,271
-1,378
37
$1.43M 0.7%
12,625
-89
38
$1.31M 0.64%
3,736
+51
39
$1.3M 0.63%
2,501
-25
40
$1.17M 0.57%
7,177
+1,183
41
$1.16M 0.57%
2,293
-395
42
$1.13M 0.55%
8,614
-578
43
$1.09M 0.53%
9,494
-1,532
44
$1.09M 0.53%
7,905
-8
45
$1.06M 0.52%
8,356
+2,453
46
$918K 0.45%
3,558
+117
47
$882K 0.43%
22,950
+1,050
48
$877K 0.43%
2,621
-257
49
$860K 0.42%
1,934
-1,723
50
$841K 0.41%
+3,918
1
2
3 4 5