TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
-1.93%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.7%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Hormel Foods
HRL
|
$682K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$6.59M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$6.13M |
| 3 |
iShares US Financials ETF
IYF
|
$6.05M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 2.74% |
