TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
1-Year Return
26.13%
This Quarter Return
+15.13%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$29.2M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
94
New
11
Increased
34
Reduced
14
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Advanced Micro Devices
AMD
|
$2.55M |
| 5 |
Broadcom
AVGO
|
$2.18M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$6.37M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.82M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.47M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Fair Isaac
FICO
|
$999K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Discretionary | 8.26% |
| 3 | Communication Services | 6.27% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 3.97% |
