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
$205M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.15M
3
+$3.16M
4
UAL icon
United Airlines
UAL
+$2.75M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$2.28M

Top Sells

1
+$4.6M
2
+$4.41M
3
+$4.41M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.38M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 6.2%
3 Financials 5.36%
4 Communication Services 4.18%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.17%
+4,690
102
$336K 0.16%
12,747
-12,227
103
$331K 0.16%
3,400
104
$325K 0.16%
3,783
-313
105
$322K 0.16%
5,912
+1,597
106
$314K 0.15%
7,624
107
$300K 0.15%
2,875
+275
108
$291K 0.14%
1,874
-1,688
109
$290K 0.14%
10,452
110
$284K 0.14%
10,520
111
$242K 0.12%
5,420
112
$241K 0.12%
5,570
113
$239K 0.12%
4,760
114
$236K 0.12%
1,540
-12
115
$236K 0.12%
799
-36
116
$232K 0.11%
8,565
117
$230K 0.11%
12,869
118
$228K 0.11%
5,398
119
$227K 0.11%
+2,126
120
$224K 0.11%
+3,123
121
$213K 0.1%
8,113
122
$208K 0.1%
12,045
123
$30.9K 0.02%
30,000
124
– –
-4,257
125
– –
-4,742
2 3 4
5
6