TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
-1.08%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.3M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $238K | 0.24% |
+3,996
| New | +$238K |
|
52
Align Technology
ALGN
$9.94B
| $226K | 0.22% |
+741
| New | +$226K |
|
53
Costco
COST
$416B
| $225K | 0.22% |
+399
| New | +$225K |
|
54
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $202K | 0.2% |
+12,045
| New | +$202K |
|
55
Summit Therapeutics
SMMT
$17.7B
| $24.1K | 0.02% |
+12,869
| New | +$24.1K |
|