TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.52M
3
+$8.33M
4
IYW icon
iShares US Technology ETF
IYW
+$8.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.61M

Top Sells

1
+$31.8M
2
+$31.8M
3
+$31.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
IT icon
Gartner
IT
+$599K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$11B
$516K 0.05%
+4,026
TEL icon
102
TE Connectivity
TEL
$59.6B
$508K 0.05%
+2,312
VST icon
103
Vistra
VST
$54.5B
$503K 0.05%
+2,567
STX icon
104
Seagate
STX
$130B
$497K 0.05%
+2,098
MU icon
105
Micron Technology
MU
$569B
$489K 0.05%
+2,922
GS icon
106
Goldman Sachs
GS
$273B
$487K 0.05%
+611
WDAY icon
107
Workday
WDAY
$31.1B
$486K 0.05%
2,018
-1,366
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$478K 0.05%
12,055
MPWR icon
109
Monolithic Power Systems
MPWR
$73.9B
$469K 0.05%
+509
RCL icon
110
Royal Caribbean
RCL
$68.6B
$466K 0.05%
+1,441
UBER icon
111
Uber
UBER
$151B
$463K 0.05%
+4,729
MAGS icon
112
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.58B
$452K 0.04%
6,963
ULTA icon
113
Ulta Beauty
ULTA
$23.5B
$439K 0.04%
+803
NVS icon
114
Novartis
NVS
$278B
$436K 0.04%
3,400
COST icon
115
Costco
COST
$441B
$423K 0.04%
457
+37
EXR icon
116
Extra Space Storage
EXR
$29.8B
$423K 0.04%
3,000
UNOV icon
117
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$417K 0.04%
11,117
UNH icon
118
UnitedHealth
UNH
$333B
$410K 0.04%
1,186
-1,172
URI icon
119
United Rentals
URI
$60.1B
$402K 0.04%
+421
SRRK icon
120
Scholar Rock
SRRK
$5.52B
$400K 0.04%
+10,746
PJUL icon
121
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$399K 0.04%
8,740
+1,116
TJUL icon
122
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$398K 0.04%
13,583
+3,131
CW icon
123
Curtiss-Wright
CW
$26.5B
$379K 0.04%
+698
CENX icon
124
Century Aluminum
CENX
$5.87B
$371K 0.04%
12,639
-12,397
ARE icon
125
Alexandria Real Estate Equities
ARE
$7B
$367K 0.04%
4,331
-4,223
3 4
5
6 7