TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.13M

Top Sells

1
+$8.78M
2
+$8.72M
3
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.14M

Sector Composition

1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$45.3B
$1.08M 0.1%
1,879
+1
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$1.07M 0.1%
+19,589
ABT icon
53
Abbott
ABT
$212B
$1.07M 0.1%
8,522
-1,894
ANET icon
54
Arista Networks
ANET
$163B
$1.06M 0.1%
8,101
-8,940
PLTR icon
55
Palantir
PLTR
$407B
$1.06M 0.1%
5,945
-9,266
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$996K 0.09%
22,950
CIEN icon
57
Ciena
CIEN
$34.3B
$991K 0.09%
+4,237
MEDP icon
58
Medpace
MEDP
$17.2B
$931K 0.09%
1,657
+1,265
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$917K 0.09%
7,631
-557
ACN icon
60
Accenture
ACN
$176B
$907K 0.09%
3,381
-255
TER icon
61
Teradyne
TER
$35.7B
$897K 0.09%
+4,632
ZSEP
62
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$885K 0.08%
33,056
ALB icon
63
Albemarle
ALB
$19.2B
$873K 0.08%
+6,165
BMY icon
64
Bristol-Myers Squibb
BMY
$112B
$872K 0.08%
+16,165
AON icon
65
Aon
AON
$73.9B
$857K 0.08%
2,430
+41
SATS icon
66
EchoStar
SATS
$35.5B
$852K 0.08%
+7,842
IBIT icon
67
iShares Bitcoin Trust
IBIT
$74.7B
$844K 0.08%
17,008
+4,157
MO icon
68
Altria Group
MO
$104B
$807K 0.08%
+13,744
SNPS icon
69
Synopsys
SNPS
$98.8B
$801K 0.08%
1,706
+299
SBUX icon
70
Starbucks
SBUX
$106B
$789K 0.08%
9,373
+153
MPLX icon
71
MPLX
MPLX
$57.5B
$775K 0.07%
+14,528
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.07%
1
ABNB icon
73
Airbnb
ABNB
$79.2B
$739K 0.07%
5,446
-53
APPF icon
74
AppFolio
APPF
$7.83B
$730K 0.07%
+3,138
CVX icon
75
Chevron
CVX
$332B
$723K 0.07%
4,742
+17
1 2
3
4 5