TSW

Three Seasons Wealth Portfolio holdings

AUM $202M

AUM

$202M

AUM Growth

-$3.39M (-2%)

Cap. Flow

+$53.9M

Cap. Flow % of AUM

26.7%

Top 10 Holdings %Top 10 Hldgs %

60.64%

Holding

138

New

15

Increased

18

Reduced

31

Closed

32

Top Buys

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$24.9M
2	SPDR S&P 500 ETF Trust SPY	$24.5M
3	iShares S&P 500 Growth ETF IVW	$23.4M
4	Berkshire Hathaway Class A BRK.A	$798K
5	Hormel Foods HRL	$682K

Top Sells

1	Goldman Sachs Access Ultra Short Bond ETF GSST	$5.55M
2	JPMorgan Ultra-Short Income ETF JPST	$5.44M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$5.4M
4	iShares US Technology ETF IYW	$5.12M
5	Energy Select Sector SPDR Fund XLE	$3.26M

Sector Composition

1	Technology	8.3%
2	Financials	5.84%
3	Healthcare	4.27%
4	Consumer Discretionary	4.15%
5	Communication Services	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 PayPal PYPL $70.3B	$0	0%	0 -4,192	Closed	–
127	127 Invesco QQQ Trust QQQ $344B	$0	0%	0 -7,071	Closed	–
128	128 Royal Caribbean RCL $71.9B	$0	0%	0 -7,991	Closed	–
129	129 Rollins ROL $27.5B	$0	0%	0 -13,144	Closed	–
130	130 Sprouts Farmers Market SFM $15.7B	$0	0%	0 -8,356	Closed	–
131	131 SiTime SITM $5.18B	$0	0%	0 -3,918	Closed	–
132	132 ProShares Ultra S&P500 SSO $5.81B	$0	0%	0 -49,395	Closed	–
133	133 TEGNA Inc TGNA $2.7B	$0	0%	0 -27,786	Closed	–
134	134 T-Mobile US TMUS $262B	$0	0%	0 -1,676	Closed	–
135	135 Travel + Leisure Co TNL $3.27B	$0	0%	0 -9,624	Closed	–
136	136 Targa Resources TRGP $37.2B	$0	0%	0 -16,004	Closed	–
137	137 Tesla TSLA $1.06T	$0	0%	0 -1,159	Closed	–
138	138 United Airlines UAL $25.6B	$0	0%	0 -28,312	Closed	–