TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+4.42%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 2 |
iShares US Technology ETF
IYW
|
$4.15M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$3.16M |
| 4 |
United Airlines
UAL
|
$2.75M |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$2.28M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.38M |
| 5 |
Iron Mountain
IRM
|
$2.02M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Financials | 5.36% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.1B
| $500K | 0.24% |
+12,159
| New | +$500K |
|
77
Coca-Cola
KO
$297B
| $499K | 0.24% |
8,020
+3
| +0% | +$187 |
|
78
Western Union
WU
$2.83B
| $496K | 0.24% |
+46,837
| New | +$496K |
|
79
Travel + Leisure Co
TNL
$4.05B
| $486K | 0.24% |
+9,624
| New | +$486K |
|
80
CNO Financial Group
CNO
$3.79B
| $477K | 0.23% |
+12,809
| New | +$477K |
|
81
ONE Gas
OGS
$4.57B
| $475K | 0.23% |
+6,863
| New | +$475K |
|
82
Tesla
TSLA
$1.06T
| $468K | 0.23% |
1,159
-1,344
| -54% | -$543K |
|
83
Eastman Chemical
EMN
$7.97B
| $464K | 0.23% |
+5,031
| New | +$464K |
|
84
Skywest
SKYW
$4.85B
| $449K | 0.22% |
+4,487
| New | +$449K |
|
85
Extra Space Storage
EXR
$29.9B
| $449K | 0.22% |
3,000
| – | – |
|
86
Cable One
CABO
$891M
| $447K | 0.22% |
+1,234
| New | +$447K |
|
87
10x Genomics
TXG
$1.66B
| $444K | 0.22% |
+30,948
| New | +$444K |
|
88
Phillips 66
PSX
$54.1B
| $436K | 0.21% |
3,826
| – | – |
|
89
Pultegroup
PHM
$26.1B
| $415K | 0.2% |
+3,804
| New | +$415K |
|
90
Matsons
MATX
$3.25B
| $413K | 0.2% |
+3,063
| New | +$413K |
|
91
Paycom
PAYC
$12.4B
| $401K | 0.2% |
1,954
+22
| +1% | +$4.51K |
|
92
Fortinet
FTNT
$58.9B
| $390K | 0.19% |
+4,123
| New | +$390K |
|
93
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| $385K | 0.19% |
+11,117
| New | +$385K |
|
94
JD.com
JD
$44.8B
| $370K | 0.18% |
+10,676
| New | +$370K |
|
95
T-Mobile US
TMUS
$288B
| $370K | 0.18% |
+1,676
| New | +$370K |
|
96
Costco
COST
$416B
| $363K | 0.18% |
396
-295
| -43% | -$270K |
|
97
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $361K | 0.18% |
4,746
-1,724
| -27% | -$131K |
|
98
PayPal
PYPL
$66.2B
| $358K | 0.17% |
+4,192
| New | +$358K |
|
99
Merck
MRK
$214B
| $356K | 0.17% |
3,547
| – | – |
|
100
Nordson
NDSN
$12.5B
| $352K | 0.17% |
+1,682
| New | +$352K |
|