TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+7.48%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
119
New
32
Increased
29
Reduced
30
Closed
12
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$16.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.52M |
| 5 |
iShares US Real Estate ETF
IYR
|
$4.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$5.7M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$4.09M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 3.36% |
