TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.82M
3
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

1
+$320M
2
+$272M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$163B
$642K 0.25%
1,795
+37
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$258M
$637K 0.24%
13,275
-408
KO icon
103
Coca-Cola
KO
$334B
$630K 0.24%
8,228
PBFB icon
104
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.4M
$629K 0.24%
20,953
SNDK
105
Sandisk
SNDK
$268B
$626K 0.24%
+986
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$622K 0.24%
+25,609
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$618K 0.24%
14,352
IVZ icon
108
Invesco
IVZ
$12.5B
$616K 0.24%
+25,369
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$608K 0.23%
5,579
+1,328
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$607K 0.23%
4,736
BSEP icon
111
Innovator US Equity Buffer ETF September
BSEP
$217M
$605K 0.23%
12,590
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$598K 0.23%
7,170
+309
ACN icon
113
Accenture
ACN
$109B
$593K 0.23%
2,991
-390
ARWR icon
114
Arrowhead Research
ARWR
$10.6B
$584K 0.22%
+9,315
ABNB icon
115
Airbnb
ABNB
$80.4B
$556K 0.21%
4,400
-1,046
SRRK icon
116
Scholar Rock
SRRK
$5.4B
$548K 0.21%
11,148
+180
GWW icon
117
W.W. Grainger
GWW
$61.3B
$548K 0.21%
+502
CDNS icon
118
Cadence Design Systems
CDNS
$114B
$540K 0.21%
+1,942
BLK icon
119
Blackrock
BLK
$158B
$537K 0.2%
558
JBHT icon
120
JB Hunt Transport Services
JBHT
$26.6B
$536K 0.2%
2,529
+1,409
NVS icon
121
Novartis
NVS
$280B
$519K 0.2%
3,400
APPF icon
122
AppFolio
APPF
$5.84B
$495K 0.19%
3,138
DG icon
123
Dollar General
DG
$23B
$491K 0.19%
+4,139
HL icon
124
Hecla Mining
HL
$11.2B
$462K 0.18%
+24,822
ADBE icon
125
Adobe
ADBE
$105B
$461K 0.18%
1,897
-3,004
3 4
5
6 7