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
$872M
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$210M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M

Top Sells

1
+$24.9M
2
+$6.65M
3
+$6.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
101
Innovator US Equity Buffer ETF October
BOCT
$310M
$253K 0.03%
5,570
ADSK icon
102
Autodesk
ADSK
$58.5B
$247K 0.03%
799
ZJUL
103
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$241K 0.03%
8,565
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.2B
$238K 0.03%
5,398
AJAN icon
105
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$39.1M
$219K 0.03%
8,113
MSTR icon
106
Strategy Inc
MSTR
$45.5B
$213K 0.02%
+527
SBUX icon
107
Starbucks
SBUX
$101B
$211K 0.02%
+2,304
DUOL icon
108
Duolingo
DUOL
$8.17B
$210K 0.02%
+513
GBCI icon
109
Glacier Bancorp
GBCI
$6.13B
$205K 0.02%
4,760
GSST icon
110
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$204K 0.02%
4,043
-127,622
PEP icon
111
PepsiCo
PEP
$191B
$203K 0.02%
1,540
SPRO icon
112
Spero Therapeutics
SPRO
$144M
$87K 0.01%
30,000
ASBP
113
Aspire Biopharma
ASBP
$14.4M
$20.2K ﹤0.01%
+75,000
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
– –
-90,652
WU icon
115
Western Union
WU
$3.08B
– –
-46,837
TXG icon
116
10x Genomics
TXG
$2.59B
– –
-30,948
SKYW icon
117
Skywest
SKYW
$4.04B
– –
-4,487
PRIM icon
118
Primoris Services
PRIM
$7.02B
– –
-6,159
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
– –
-12,045
MATX icon
120
Matsons
MATX
$4.12B
– –
-3,063
JWN
121
DELISTED
Nordstrom
JWN
– –
-19,511
HRL icon
122
Hormel Foods
HRL
$12.8B
– –
-22,033
HE icon
123
Hawaiian Electric Industries
HE
$2.55B
– –
-50,265
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-59,192
CPRX icon
125
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-20,324
2 3 4
5
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