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
$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
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
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$616K 0.06%
14,352
BSEP icon
77
Innovator US Equity Buffer ETF September
BSEP
$229M
$608K 0.06%
12,590
-2,895
HWM icon
78
Howmet Aerospace
HWM
$76.5B
$604K 0.06%
+3,077
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$594K 0.06%
4,738
-71
PAYC icon
80
Paycom
PAYC
$11.3B
$593K 0.06%
2,850
+735
BSX icon
81
Boston Scientific
BSX
$147B
$589K 0.06%
+6,031
INTU icon
82
Intuit
INTU
$184B
$589K 0.06%
+862
EXPE icon
83
Expedia Group
EXPE
$26.6B
$572K 0.06%
+2,677
NRG icon
84
NRG Energy
NRG
$32.6B
$566K 0.06%
+3,492
SNEX icon
85
StoneX
SNEX
$5.23B
$563K 0.06%
+5,576
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$561K 0.06%
6,749
+2,063
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$660B
$560K 0.06%
746
-49,676
CSGP icon
88
CoStar Group
CSGP
$31.3B
$560K 0.06%
6,632
+2,227
GE icon
89
GE Aerospace
GE
$318B
$559K 0.06%
+1,859
CL icon
90
Colgate-Palmolive
CL
$63.9B
$552K 0.05%
+6,911
APP icon
91
Applovin
APP
$203B
$547K 0.05%
+761
SPLG icon
92
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$539K 0.05%
+6,882
DLTR icon
93
Dollar Tree
DLTR
$19.7B
$538K 0.05%
+5,706
HII icon
94
Huntington Ingalls Industries
HII
$11B
$537K 0.05%
+1,865
EBAY icon
95
eBay
EBAY
$42B
$531K 0.05%
+5,833
C icon
96
Citigroup
C
$174B
$529K 0.05%
+5,209
LRCX icon
97
Lam Research
LRCX
$178B
$526K 0.05%
+3,929
CCL icon
98
Carnival Corp
CCL
$37.2B
$525K 0.05%
+18,158
PSX icon
99
Phillips 66
PSX
$52.2B
$520K 0.05%
3,826
GNRC icon
100
Generac Holdings
GNRC
$11.2B
$518K 0.05%
+3,097
2 3
4
5 6