TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
1-Year Return
26.13%
This Quarter Return
-1.93%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$3.39M
(-1.7%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Hormel Foods
HRL
|
$682K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$6.59M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$6.13M |
| 3 |
iShares US Financials ETF
IYF
|
$6.05M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.37M | 0.68% |
15,251
-643
| -4% | -$57.9K |
|
27
Zoetis
ZTS
$67.9B
| $1.35M | 0.67% |
8,204
+1,027
| +14% | +$169K |
|
28
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.32M | 0.65% |
9,974
-297
| -3% | -$39.3K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.61% |
2,468
-33
| -1% | -$16.4K |
|
30
UnitedHealth
UNH
$286B
| $1.22M | 0.61% |
2,334
+41
| +2% | +$21.5K |
|
31
Accenture
ACN
$159B
| $1.16M | 0.57% |
3,706
-30
| -0.8% | -$9.36K |
|
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.03M | 0.51% |
7,870
-35
| -0.4% | -$4.6K |
|
33
Airbnb
ABNB
$75.8B
| $1.02M | 0.51% |
8,575
-39
| -0.5% | -$4.66K |
|
34
Adobe
ADBE
$148B
| $984K | 0.49% |
2,565
+631
| +33% | +$242K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $927K | 0.46% |
8,866
-628
| -7% | -$65.7K |
|
36
Vanguard Total Bond Market
BND
$135B
| $919K | 0.46% |
12,506
+4,057
| +48% | +$298K |
|
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $863K | 0.43% |
22,950
| – | – |
|
38
ServiceNow
NOW
$190B
| $830K | 0.41% |
1,043
-1,044
| -50% | -$831K |
|
39
Workday
WDAY
$61.7B
| $827K | 0.41% |
3,540
-18
| -0.5% | -$4.2K |
|
40
MSCI
MSCI
$42.9B
| $810K | 0.4% |
1,433
+61
| +4% | +$34.5K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.4% |
+1
| New | +$798K |
|
42
Chevron
CVX
$310B
| $774K | 0.38% |
4,624
+89
| +2% | +$14.9K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $714K | 0.35% |
1,239
| – | – |
|
44
Salesforce
CRM
$239B
| $703K | 0.35% |
2,621
| – | – |
|
|
45
Hormel Foods
HRL
$14.1B
| $682K | 0.34% |
+22,033
| New | +$682K |
|
46
Innovator US Equity Buffer ETF September
BSEP
$168M
| $647K | 0.32% |
15,485
| – | – |
|
47
Ameren
AEE
$27.2B
| $634K | 0.31% |
6,310
| – | – |
|
48
Aon
AON
$79.9B
| $632K | 0.31% |
+1,583
| New | +$632K |
|
49
Gartner
IT
$18.6B
| $630K | 0.31% |
1,501
-8
| -0.5% | -$3.36K |
|
50
Alliant Energy
LNT
$16.6B
| $615K | 0.3% |
9,562
| – | – |
|