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
$1.05B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.13M

Top Sells

1
+$8.78M
2
+$8.72M
3
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.14M

Sector Composition

1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$719B
$698K 0.07%
1,017
+271
FIX icon
77
Comfort Systems
FIX
$39.5B
$693K 0.07%
743
-174
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$690K 0.07%
8,008
CDE icon
79
Coeur Mining
CDE
$14.5B
$687K 0.07%
38,549
APH icon
80
Amphenol
APH
$189B
$686K 0.07%
+5,064
NEM icon
81
Newmont
NEM
$125B
$682K 0.07%
+6,831
CAT icon
82
Caterpillar
CAT
$303B
$682K 0.07%
+1,190
BDEC icon
83
Innovator US Equity Buffer ETF December
BDEC
$240M
$678K 0.06%
13,683
BFEB icon
84
Innovator US Equity Buffer ETF February
BFEB
$166M
$658K 0.06%
13,515
LNTH icon
85
Lantheus
LNTH
$4.26B
$639K 0.06%
9,602
+2,794
PBFB icon
86
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$17.5M
$638K 0.06%
20,953
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$898M
$627K 0.06%
14,352
BSEP icon
88
Innovator US Equity Buffer ETF September
BSEP
$245M
$620K 0.06%
12,590
APP icon
89
Applovin
APP
$192B
$615K 0.06%
912
+151
ISRG icon
90
Intuitive Surgical
ISRG
$190B
$609K 0.06%
+1,075
PCRX icon
91
Pacira BioSciences
PCRX
$787M
$604K 0.06%
+23,331
BLK icon
92
Blackrock
BLK
$180B
$597K 0.06%
558
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$597K 0.06%
4,736
-2
INTU icon
94
Intuit
INTU
$152B
$596K 0.06%
899
+37
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$592K 0.06%
+5,208
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$591K 0.06%
7,366
+484
TEL icon
97
TE Connectivity
TEL
$70.7B
$591K 0.06%
2,596
+284
EXEL icon
98
Exelixis
EXEL
$11.8B
$585K 0.06%
13,357
-14,919
BSX icon
99
Boston Scientific
BSX
$131B
$579K 0.06%
6,069
+38
KO icon
100
Coca-Cola
KO
$303B
$575K 0.05%
8,228
-5,219
2 3
4
5 6