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
$205M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.15M
3
+$3.16M
4
UAL icon
United Airlines
UAL
+$2.75M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$2.28M

Top Sells

1
+$4.6M
2
+$4.41M
3
+$4.41M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.38M
5
IRM icon
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 Change
in Stake 		Capital Flow
51
$823K 0.4%
1,372
+12
52
$820K 0.4%
+22,365
53
$818K 0.4%
+8,631
54
$804K 0.39%
+1,352
55
$731K 0.36%
1,509
-341
56
$725K 0.35%
1,239
-204
57
$723K 0.35%
937
+445
58
$692K 0.34%
5,978
-36
59
$664K 0.32%
15,485
60
$657K 0.32%
4,535
61
$655K 0.32%
6,449
-999
62
$634K 0.31%
3,349
-128
63
$612K 0.3%
8,008
64
$609K 0.3%
+13,144
65
$608K 0.3%
8,449
+3,445
66
$590K 0.29%
13,683
+2,308
67
$587K 0.29%
2,532
-1,870
68
$583K 0.28%
+7,739
69
$576K 0.28%
1,737
70
$572K 0.28%
558
71
$565K 0.28%
+9,562
72
$562K 0.27%
+6,310
73
$561K 0.27%
14,352
74
$512K 0.25%
+27,786
75
$503K 0.25%
+23,421
1 2
3
4 5