TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.82M
3
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

1
+$320M
2
+$272M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$1.38M 0.53%
8,693
-29
NOW icon
52
ServiceNow
NOW
$125B
$1.35M 0.52%
12,948
+5,547
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.27M 0.49%
22,380
+2,791
INTC icon
54
Intel
INTC
$567B
$1.18M 0.45%
26,812
-24,251
META icon
55
Meta Platforms (Facebook)
META
$1.59T
$1.18M 0.45%
2,054
+221
CHRW icon
56
C.H. Robinson
CHRW
$21.8B
$1.15M 0.44%
6,876
+3,316
NFLX icon
57
Netflix
NFLX
$344B
$1.14M 0.44%
11,879
-4,600
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.11M 0.42%
7,197
-458
SNPS icon
59
Synopsys
SNPS
$94.5B
$1.11M 0.42%
2,788
+1,082
CSGP icon
60
CoStar Group
CSGP
$13.6B
$1.07M 0.41%
26,644
+18,858
CAT icon
61
Caterpillar
CAT
$432B
$1.05M 0.4%
1,485
+295
SFM icon
62
Sprouts Farmers Market
SFM
$7.59B
$1.04M 0.4%
13,515
+6,978
NFG icon
63
National Fuel Gas
NFG
$7.32B
$1.03M 0.39%
+10,889
LNTH icon
64
Lantheus
LNTH
$6.64B
$1.02M 0.39%
13,495
+3,893
CVX icon
65
Chevron
CVX
$377B
$1.01M 0.39%
4,895
+153
HQY icon
66
HealthEquity
HQY
$7.32B
$1,000K 0.38%
11,966
+6,445
PCRX icon
67
Pacira BioSciences
PCRX
$892M
$991K 0.38%
43,835
+20,504
PDEC icon
68
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$975K 0.37%
22,950
MPWR icon
69
Monolithic Power Systems
MPWR
$81.7B
$963K 0.37%
879
+609
ZTS icon
70
Zoetis
ZTS
$33.3B
$959K 0.37%
8,115
-1,666
CAH icon
71
Cardinal Health
CAH
$47.1B
$944K 0.36%
4,466
+2,750
MSCI icon
72
MSCI
MSCI
$45.3B
$936K 0.36%
1,736
-143
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$105B
$910K 0.35%
7,317
-314
LITE icon
74
Lumentum
LITE
$73.2B
$901K 0.34%
1,282
-1,817
ZSEP
75
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$883K 0.34%
33,056
1 2
3
4 5