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
$872M
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$210M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M

Top Sells

1
+$24.9M
2
+$6.65M
3
+$6.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$952B
$1.19M 0.14%
1,528
-182
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.18M 0.14%
7,816
-54
NOW icon
28
ServiceNow
NOW
$150B
$1.16M 0.13%
5,620
+405
ABNB icon
29
Airbnb
ABNB
$84.4B
$1.13M 0.13%
8,502
-73
ACN icon
30
Accenture
ACN
$173B
$1.07M 0.12%
3,576
-130
ADBE icon
31
Adobe
ADBE
$140B
$971K 0.11%
2,510
-55
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$962K 0.11%
1,304
+65
TMO icon
33
Thermo Fisher Scientific
TMO
$233B
$962K 0.11%
2,371
-97
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$918K 0.11%
22,950
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$903K 0.1%
8,262
-604
MSCI icon
36
MSCI
MSCI
$43.7B
$823K 0.09%
1,427
-6
WDAY icon
37
Workday
WDAY
$54.5B
$812K 0.09%
3,384
-156
IBIT icon
38
iShares Bitcoin Trust
IBIT
$69.6B
$784K 0.09%
+12,810
UNH icon
39
UnitedHealth
UNH
$312B
$736K 0.08%
2,358
+24
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.08%
1
CRM icon
41
Salesforce
CRM
$244B
$716K 0.08%
2,621
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$248M
$699K 0.08%
15,485
EPAM icon
43
EPAM Systems
EPAM
$11.7B
$697K 0.08%
+3,941
CVX icon
44
Chevron
CVX
$324B
$694K 0.08%
4,845
+221
CDE icon
45
Coeur Mining
CDE
$13.1B
$677K 0.08%
+76,357
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.33B
$633K 0.07%
+8,554
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$630K 0.07%
8,008
AON icon
48
Aon
AON
$75.4B
$624K 0.07%
1,748
+165
BDEC icon
49
Innovator US Equity Buffer ETF December
BDEC
$245M
$618K 0.07%
13,683
BFEB icon
50
Innovator US Equity Buffer ETF February
BFEB
$166M
$603K 0.07%
13,515
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