TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.73M
3
+$8.72M
4
IYW icon
iShares US Technology ETF
IYW
+$8.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M

Top Sells

1
+$37.3M
2
+$33.3M
3
+$31.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
CDE icon
Coeur Mining
CDE
+$709K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$898M
$616K 0.06%
14,352
BSEP icon
77
Innovator US Equity Buffer ETF September
BSEP
$245M
$608K 0.06%
12,590
-2,895
HWM icon
78
Howmet Aerospace
HWM
$90.5B
$604K 0.06%
+3,077
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$594K 0.06%
4,738
-71
PAYC icon
80
Paycom
PAYC
$8.15B
$593K 0.06%
2,850
+735
BSX icon
81
Boston Scientific
BSX
$131B
$589K 0.06%
+6,031
INTU icon
82
Intuit
INTU
$152B
$589K 0.06%
+862
EXPE icon
83
Expedia Group
EXPE
$34.9B
$572K 0.06%
+2,677
NRG icon
84
NRG Energy
NRG
$29.1B
$566K 0.06%
+3,492
SNEX icon
85
StoneX
SNEX
$5.66B
$563K 0.06%
+5,576
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$561K 0.06%
6,749
+2,063
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$719B
$560K 0.06%
746
-49,676
CSGP icon
88
CoStar Group
CSGP
$27.7B
$560K 0.06%
6,632
+2,227
GE icon
89
GE Aerospace
GE
$343B
$559K 0.06%
+1,859
CL icon
90
Colgate-Palmolive
CL
$68.1B
$552K 0.05%
+6,911
APP icon
91
Applovin
APP
$192B
$547K 0.05%
+761
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$539K 0.05%
+6,882
DLTR icon
93
Dollar Tree
DLTR
$27.8B
$538K 0.05%
+5,706
HII icon
94
Huntington Ingalls Industries
HII
$16.7B
$537K 0.05%
+1,865
EBAY icon
95
eBay
EBAY
$42B
$531K 0.05%
+5,833
C icon
96
Citigroup
C
$206B
$529K 0.05%
+5,209
LRCX icon
97
Lam Research
LRCX
$280B
$526K 0.05%
+3,929
CCL icon
98
Carnival Corp
CCL
$38B
$525K 0.05%
+18,158
PSX icon
99
Phillips 66
PSX
$55.7B
$520K 0.05%
3,826
GNRC icon
100
Generac Holdings
GNRC
$9.44B
$518K 0.05%
+3,097
2 3
4
5 6