TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.82M
3
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

1
+$320M
2
+$272M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$50.1B
$878K 0.34%
22,858
+5,850
GLW icon
77
Corning
GLW
$171B
$870K 0.33%
6,398
-13,590
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.13B
$855K 0.33%
14,419
+5,846
SBUX icon
79
Starbucks
SBUX
$107B
$840K 0.32%
9,376
+3
KLAC icon
80
KLA
KLAC
$280B
$820K 0.31%
557
+105
ROIV icon
81
Roivant Sciences
ROIV
$21.1B
$819K 0.31%
+29,557
COR icon
82
Cencora
COR
$52.2B
$799K 0.31%
+2,545
MZTI
83
The Marzetti Company
MZTI
$2.92B
$799K 0.31%
+5,777
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$783K 0.3%
1,394
-890
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$97B
$769K 0.29%
3,237
+1,742
ISRG icon
86
Intuitive Surgical
ISRG
$147B
$739K 0.28%
1,604
+529
NEM icon
87
Newmont
NEM
$116B
$734K 0.28%
6,781
-50
AON icon
88
Aon
AON
$68.8B
$727K 0.28%
2,252
-178
PSX icon
89
Phillips 66
PSX
$74.3B
$721K 0.28%
3,958
+132
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.27%
1
AMKR icon
91
Amkor Technology
AMKR
$18.7B
$704K 0.27%
+15,632
SATS icon
92
EchoStar
SATS
$36B
$684K 0.26%
5,841
-2,001
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$679K 0.26%
7,353
-655
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$672K 0.26%
8,782
+1,416
HII icon
95
Huntington Ingalls Industries
HII
$11.5B
$667K 0.25%
1,755
+916
GM icon
96
General Motors
GM
$74.8B
$663K 0.25%
8,903
+5,786
TPR icon
97
Tapestry
TPR
$28.1B
$657K 0.25%
+4,658
DD icon
98
DuPont de Nemours
DD
$19.2B
$648K 0.25%
+14,146
BFEB icon
99
Innovator US Equity Buffer ETF February
BFEB
$240M
$645K 0.25%
13,515
CMI icon
100
Cummins
CMI
$94.5B
$643K 0.25%
1,195
+691
2 3
4
5 6