TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+4.42%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 2 |
iShares US Technology ETF
IYW
|
$4.15M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$3.16M |
| 4 |
United Airlines
UAL
|
$2.75M |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$2.28M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.38M |
| 5 |
Iron Mountain
IRM
|
$2.02M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Financials | 5.36% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.9B
| $823K | 0.4% |
1,372
+12
| +0.9% | +$7.2K |
|
52
CNX Resources
CNX
$4.18B
| $820K | 0.4% |
+22,365
| New | +$820K |
|
53
Coherent
COHR
$13.7B
| $818K | 0.4% |
+8,631
| New | +$818K |
|
54
Axon Enterprise
AXON
$58.4B
| $804K | 0.39% |
+1,352
| New | +$804K |
|
55
Gartner
IT
$19B
| $731K | 0.36% |
1,509
-341
| -18% | -$165K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $725K | 0.35% |
1,239
-204
| -14% | -$119K |
|
57
Eli Lilly
LLY
$659B
| $723K | 0.35% |
937
+445
| +90% | +$344K |
|
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $692K | 0.34% |
5,978
-36
| -0.6% | -$4.17K |
|
59
Innovator US Equity Buffer ETF September
BSEP
$167M
| $664K | 0.32% |
15,485
| – | – |
|
60
Chevron
CVX
$326B
| $657K | 0.32% |
4,535
| – | – |
|
61
iShares S&P 500 Growth ETF
IVW
$62.5B
| $655K | 0.32% |
6,449
-999
| -13% | -$101K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $634K | 0.31% |
3,349
-128
| -4% | -$24.2K |
|
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $612K | 0.3% |
8,008
| – | – |
|
64
Rollins
ROL
$27.5B
| $609K | 0.3% |
+13,144
| New | +$609K |
|
65
Vanguard Total Bond Market
BND
$133B
| $608K | 0.3% |
8,449
+3,445
| +69% | +$248K |
|
66
Innovator US Equity Buffer ETF December
BDEC
$190M
| $590K | 0.29% |
13,683
+2,308
| +20% | +$99.5K |
|
67
Broadcom
AVGO
$1.4T
| $587K | 0.29% |
2,532
-1,870
| -42% | -$434K |
|
68
Boston Properties
BXP
$11.5B
| $583K | 0.28% |
+7,739
| New | +$583K |
|
69
Eaton
ETN
$134B
| $576K | 0.28% |
1,737
| – | – |
|
70
Blackrock
BLK
$173B
| $572K | 0.28% |
558
| – | – |
|
71
Alliant Energy
LNT
$16.6B
| $565K | 0.28% |
+9,562
| New | +$565K |
|
72
Ameren
AEE
$27B
| $562K | 0.27% |
+6,310
| New | +$562K |
|
73
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $561K | 0.27% |
14,352
| – | – |
|
74
TEGNA Inc
TGNA
$3.41B
| $512K | 0.25% |
+27,786
| New | +$512K |
|
75
Hewlett Packard
HPE
$29.8B
| $503K | 0.25% |
+23,421
| New | +$503K |
|