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
$205M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.15M
3
+$3.16M
4
UAL icon
United Airlines
UAL
+$2.75M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$2.28M

Top Sells

1
+$4.6M
2
+$4.41M
3
+$4.41M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.38M
5
IRM icon
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 Change
in Stake 		Capital Flow
76
$500K 0.24%
+12,159
77
$499K 0.24%
8,020
+3
78
$496K 0.24%
+46,837
79
$486K 0.24%
+9,624
80
$477K 0.23%
+12,809
81
$475K 0.23%
+6,863
82
$468K 0.23%
1,159
-1,344
83
$464K 0.23%
+5,031
84
$449K 0.22%
+4,487
85
$449K 0.22%
3,000
86
$447K 0.22%
+1,234
87
$444K 0.22%
+30,948
88
$436K 0.21%
3,826
89
$415K 0.2%
+3,804
90
$413K 0.2%
+3,063
91
$401K 0.2%
1,954
+22
92
$390K 0.19%
+4,123
93
$385K 0.19%
+11,117
94
$370K 0.18%
+10,676
95
$370K 0.18%
+1,676
96
$363K 0.18%
396
-295
97
$361K 0.18%
4,746
-1,724
98
$358K 0.17%
+4,192
99
$356K 0.17%
3,547
100
$352K 0.17%
+1,682
2 3
4
5 6