TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
1-Year Return
26.13%
This Quarter Return
+14.6%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$670M
(+332%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
75.2%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
129
New
23
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Tesla
TSLA
|
+$210M |
| 3 |
Apple
AAPL
|
+$98.3M |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.65M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$6.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.24M |
Sector Composition
| 1 | Consumer Discretionary | 61.57% |
| 2 | Technology | 18.23% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.7B
| $599K | 0.07% |
1,483
-18
| -1% | -$7.28K |
|
52
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.3M
| $599K | 0.07% |
20,953
| – | – |
|
53
Coca-Cola
KO
$292B
| $592K | 0.07% |
8,303
+286
| +4% | +$20.4K |
|
54
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $587K | 0.07% |
14,352
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.9T
| $587K | 0.07% |
3,329
| – | – |
|
56
Blackrock
BLK
$171B
| $585K | 0.07% |
558
| – | – |
|
57
Broadcom
AVGO
$1.58T
| $580K | 0.07% |
2,103
+903
| +75% | +$249K |
|
58
Alliant Energy
LNT
$16.5B
| $578K | 0.07% |
9,562
| – | – |
|
59
Eaton
ETN
$136B
| $562K | 0.06% |
1,573
| – | – |
|
60
Diodes
DIOD
$2.47B
| $554K | 0.06% |
+10,466
| New | +$554K |
|
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $552K | 0.06% |
4,809
-745
| -13% | -$85.6K |
|
62
Boston Properties
BXP
$12B
| $531K | 0.06% |
7,764
+25
| +0.3% | +$1.71K |
|
63
Blue Bird Corp
BLBD
$1.85B
| $506K | 0.06% |
+11,722
| New | +$506K |
|
64
Bread Financial
BFH
$3.06B
| $491K | 0.06% |
+8,596
| New | +$491K |
|
65
Paycom
PAYC
$12.6B
| $489K | 0.06% |
2,115
-46
| -2% | -$10.6K |
|
66
Hewlett Packard
HPE
$31.5B
| $482K | 0.06% |
23,421
| – | – |
|
67
Steven Madden
SHOO
$2.22B
| $475K | 0.05% |
+19,796
| New | +$475K |
|
68
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $458K | 0.05% |
12,055
| – | – |
|
69
Phillips 66
PSX
$52.6B
| $456K | 0.05% |
3,826
| – | – |
|
70
Federated Hermes
FHI
$4.07B
| $451K | 0.05% |
+10,187
| New | +$451K |
|
71
Century Aluminum
CENX
$2.03B
| $451K | 0.05% |
+25,036
| New | +$451K |
|
72
Extra Space Storage
EXR
$30.8B
| $442K | 0.05% |
3,000
| – | – |
|
73
Griffon
GFF
$3.76B
| $434K | 0.05% |
+6,000
| New | +$434K |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $427K | 0.05% |
+4,336
| New | +$427K |
|
75
Costco
COST
$431B
| $416K | 0.05% |
420
+25
| +6% | +$24.7K |
|