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
$114M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.65M
3
+$2.62M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.53M

Top Sells

1
+$14M
2
+$7.84M
3
+$7.68M
4
AMZN icon
Amazon
AMZN
+$833K
5
NFLX icon
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 Change
in Stake 		Capital Flow
76
$234K 0.21%
3,330
-1,005
77
$230K 0.2%
+4,574
78
$214K 0.19%
+5,570
79
$208K 0.18%
+2,017
80
$208K 0.18%
+4,017
81
$207K 0.18%
12,045
82
$33.6K 0.03%
12,869
83
$22.1K 0.02%
+15,000
84
– –
-2,659
1 2 3
4