TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$199M
3
+$96.8M
4
MSFT icon
Microsoft
MSFT
+$34.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.6M

Top Sells

1
+$24.9M
2
+$6.65M
3
+$6.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
$599K 0.07%
1,483
-18
52
$599K 0.07%
20,953
53
$592K 0.07%
8,303
+286
54
$587K 0.07%
14,352
55
$587K 0.07%
3,329
56
$585K 0.07%
558
57
$580K 0.07%
2,103
+903
58
$578K 0.07%
9,562
59
$562K 0.06%
1,573
60
$554K 0.06%
+10,466
61
$552K 0.06%
4,809
-745
62
$531K 0.06%
7,764
+25
63
$506K 0.06%
+11,722
64
$491K 0.06%
+8,596
65
$489K 0.06%
2,115
-46
66
$482K 0.06%
23,421
67
$475K 0.05%
+19,796
68
$458K 0.05%
12,055
69
$456K 0.05%
3,826
70
$451K 0.05%
+10,187
71
$451K 0.05%
+25,036
72
$442K 0.05%
3,000
73
$434K 0.05%
+6,000
74
$427K 0.05%
+4,336
75
$416K 0.05%
420
+25
1 2
3
4 5