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
$872M
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$210M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M

Top Sells

1
+$24.9M
2
+$6.65M
3
+$6.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.24M

Sector Composition

1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$241B
$411K 0.05%
3,400
PHM icon
77
Pultegroup
PHM
$23.3B
$402K 0.05%
3,804
UNOV icon
78
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.7M
$401K 0.05%
11,117
NDSN icon
79
Nordson
NDSN
$13.1B
$397K 0.05%
1,844
+54
ABR icon
80
Arbor Realty Trust
ABR
$1.87B
$391K 0.04%
+36,532
MAGS icon
81
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
$386K 0.04%
6,963
EMN icon
82
Eastman Chemical
EMN
$7.02B
$380K 0.04%
5,031
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$373K 0.04%
4,686
-31
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$367K 0.04%
+3,831
CSGP icon
85
CoStar Group
CSGP
$29.9B
$354K 0.04%
4,405
+179
AAPR icon
86
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
$348K 0.04%
12,747
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$334K 0.04%
7,624
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$34B
$303K 0.03%
5,970
-125,248
TJUL icon
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$300K 0.03%
10,452
AJUL
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
$294K 0.03%
10,520
IYW icon
91
iShares US Technology ETF
IYW
$22.9B
$291K 0.03%
1,682
-277
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$284K 0.03%
2,587
MRK icon
93
Merck
MRK
$211B
$284K 0.03%
3,547
SMMT icon
94
Summit Therapeutics
SMMT
$13.5B
$274K 0.03%
12,869
PLTR icon
95
Palantir
PLTR
$448B
$270K 0.03%
+1,984
PBMR icon
96
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.3M
$267K 0.03%
9,269
PBJN
97
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.5M
$261K 0.03%
+9,146
GEV icon
98
GE Vernova
GEV
$152B
$260K 0.03%
+492
DAY icon
99
Dayforce
DAY
$11B
$260K 0.03%
4,690
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$299M
$255K 0.03%
5,420
2 3
4
5 6