TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+4.42%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 2 |
iShares US Technology ETF
IYW
|
$4.15M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$3.16M |
| 4 |
United Airlines
UAL
|
$2.75M |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$2.28M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.38M |
| 5 |
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% |
