TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
1-Year Return
26.13%
This Quarter Return
+5.71%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$37.9M
(+27%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
97
New
17
Increased
19
Reduced
31
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$4.48M |
| 5 |
Micron Technology
MU
|
$2.33M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.59M |
| 3 |
Advanced Micro Devices
AMD
|
$2.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 5 |
Broadcom
AVGO
|
$1.82M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Consumer Discretionary | 5.91% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 4.01% |
| 5 | Communication Services | 3.85% |
