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
$114M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.65M
3
+$2.62M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.53M

Top Sells

1
+$14M
2
+$7.84M
3
+$7.68M
4
AMZN icon
Amazon
AMZN
+$833K
5
NFLX icon
Netflix
NFLX
+$456K

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 6.71%
3 Communication Services 5.66%
4 Financials 5.47%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.47%
7,181
+1,759
52
$502K 0.44%
+5,731
53
$501K 0.44%
+1,962
54
$499K 0.44%
14,352
55
$498K 0.44%
+17,530
56
$495K 0.44%
+3,885
57
$465K 0.41%
+8,392
58
$464K 0.41%
1,679
+384
59
$450K 0.4%
+21,509
60
$446K 0.39%
6,650
61
$442K 0.39%
3,162
-176
62
$435K 0.38%
+11,375
63
$393K 0.35%
3,604
-870
64
$368K 0.32%
+1,663
65
$351K 0.31%
+2,401
66
$341K 0.3%
+2,312
67
$335K 0.29%
21,491
-3,170
68
$320K 0.28%
3,550
-180
69
$277K 0.24%
1,860
+84
70
$272K 0.24%
992
+251
71
$269K 0.24%
399
72
$269K 0.24%
1,571
73
$268K 0.24%
10,452
+18
74
$251K 0.22%
+527
75
$238K 0.21%
3,996
1 2
3
4