TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+11.81%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
84
New
29
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.65M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.65M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.53M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.68M |
| 4 |
Amazon
AMZN
|
$833K |
| 5 |
Netflix
NFLX
|
$456K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 5.66% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47B
| $234K | 0.21% |
3,330
-1,005
| -23% | -$70.6K |
|
77
Intel
INTC
$105B
| $230K | 0.2% |
+4,574
| New | +$230K |
|
78
Innovator US Equity Buffer ETF October
BOCT
$231M
| $214K | 0.19% |
+5,570
| New | +$214K |
|
79
Pultegroup
PHM
$26B
| $208K | 0.18% |
+2,017
| New | +$208K |
|
80
NRG Energy
NRG
$27.6B
| $208K | 0.18% |
+4,017
| New | +$208K |
|
81
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $207K | 0.18% |
12,045
| – | – |
|
82
Summit Therapeutics
SMMT
$17.7B
| $33.6K | 0.03% |
12,869
| – | – |
|
83
Spero Therapeutics
SPRO
$115M
| $22.1K | 0.02% |
+15,000
| New | +$22.1K |
|
84
Illumina
ILMN
$15.2B
| – | – |
-2,587
| Closed | -$355K |
|