TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.73M
3
+$8.72M
4
IYW icon
iShares US Technology ETF
IYW
+$8.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M

Top Sells

1
+$37.3M
2
+$33.3M
3
+$31.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
CDE icon
Coeur Mining
CDE
+$709K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.8B
$967K 0.1%
8,007
-275,989
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$964K 0.1%
22,950
ADBE icon
53
Adobe
ADBE
$122B
$963K 0.1%
2,731
+221
KO icon
54
Coca-Cola
KO
$303B
$898K 0.09%
13,447
+5,144
ACN icon
55
Accenture
ACN
$176B
$897K 0.09%
3,636
+60
ZSEP
56
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$876K 0.09%
+33,056
AON icon
57
Aon
AON
$73.9B
$852K 0.08%
2,389
+641
CRM icon
58
Salesforce
CRM
$213B
$850K 0.08%
3,579
+958
IBIT icon
59
iShares Bitcoin Trust
IBIT
$74.7B
$835K 0.08%
12,851
+41
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.98T
$784K 0.08%
3,225
-104
SBUX icon
61
Starbucks
SBUX
$106B
$780K 0.08%
9,220
+6,916
FIX icon
62
Comfort Systems
FIX
$39.5B
$757K 0.08%
+917
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.07%
1
CVX icon
64
Chevron
CVX
$332B
$734K 0.07%
4,725
-120
CDE icon
65
Coeur Mining
CDE
$14.5B
$723K 0.07%
38,549
-37,808
LITE icon
66
Lumentum
LITE
$23B
$720K 0.07%
+4,425
SNPS icon
67
Synopsys
SNPS
$98.8B
$694K 0.07%
+1,407
CELH icon
68
Celsius Holdings
CELH
$14B
$690K 0.07%
+12,010
ABNB icon
69
Airbnb
ABNB
$79.2B
$668K 0.07%
5,499
-3,003
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$667K 0.07%
8,008
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$240M
$656K 0.07%
13,683
ETN icon
72
Eaton
ETN
$134B
$653K 0.06%
1,744
+171
BLK icon
73
Blackrock
BLK
$180B
$651K 0.06%
558
BFEB icon
74
Innovator US Equity Buffer ETF February
BFEB
$166M
$639K 0.06%
13,515
PBFB icon
75
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$17.5M
$623K 0.06%
20,953
1 2
3
4 5