TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+11.81%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
84
New
29
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.65M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.65M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.53M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.68M |
| 4 |
Amazon
AMZN
|
$833K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $539K | 0.47% |
7,181
+1,759
| +32% | +$132K |
|
52
XPO
XPO
$15.3B
| $502K | 0.44% |
+5,731
| New | +$502K |
|
53
CrowdStrike
CRWD
$104B
| $501K | 0.44% |
+1,962
| New | +$501K |
|
54
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $499K | 0.44% |
14,352
| – | – |
|
55
Super Micro Computer
SMCI
$24.2B
| $498K | 0.44% |
+1,753
| New | +$498K |
|
56
Jabil
JBL
$22B
| $495K | 0.44% |
+3,885
| New | +$495K |
|
57
BellRing Brands
BRBR
$5.17B
| $465K | 0.41% |
+8,392
| New | +$465K |
|
58
Workday
WDAY
$61.6B
| $464K | 0.41% |
1,679
+384
| +30% | +$106K |
|
|
GAP
59
The Gap, Inc.
GAP
$8.39B
| $450K | 0.4% |
+21,509
| New | +$450K |
|
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $446K | 0.39% |
6,650
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $442K | 0.39% |
3,162
-176
| -5% | -$24.6K |
|
62
Innovator US Equity Buffer ETF December
BDEC
$190M
| $435K | 0.38% |
+11,375
| New | +$435K |
|
63
Nike
NKE
$110B
| $393K | 0.35% |
3,604
-870
| -19% | -$94.8K |
|
64
Zscaler
ZS
$42.7B
| $368K | 0.32% |
+1,663
| New | +$368K |
|
65
Pinduoduo
PDD
$173B
| $351K | 0.31% |
+2,401
| New | +$351K |
|
66
Palo Alto Networks
PANW
$127B
| $341K | 0.3% |
+1,156
| New | +$341K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.53B
| $335K | 0.29% |
21,491
-3,170
| -13% | -$49.4K |
|
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $320K | 0.28% |
3,550
-180
| -5% | -$16.2K |
|
69
Chevron
CVX
$326B
| $277K | 0.24% |
1,860
+84
| +5% | +$12.5K |
|
70
Align Technology
ALGN
$10.3B
| $272K | 0.24% |
992
+251
| +34% | +$68.8K |
|
71
Costco
COST
$418B
| $269K | 0.24% |
399
| – | – |
|
72
PepsiCo
PEP
$206B
| $269K | 0.24% |
1,571
| – | – |
|
73
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $268K | 0.24% |
10,452
+18
| +0.2% | +$462 |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $251K | 0.22% |
+527
| New | +$251K |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $238K | 0.21% |
3,996
| – | – |
|