TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$8.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.89M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.13M

Top Sells

1
+$8.78M
2
+$8.72M
3
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.14M

Sector Composition

1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
126
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$421K 0.04%
6,379
-584
SHOO icon
127
Steven Madden
SHOO
$3.31B
$416K 0.04%
9,994
EPAM icon
128
EPAM Systems
EPAM
$11.7B
$409K 0.04%
1,995
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$406K 0.04%
8,740
BFH icon
130
Bread Financial
BFH
$3.36B
$403K 0.04%
5,437
+1,097
TJUL icon
131
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$402K 0.04%
13,583
MRK icon
132
Merck
MRK
$270B
$392K 0.04%
3,697
+23
EXR icon
133
Extra Space Storage
EXR
$31.6B
$391K 0.04%
3,000
COST icon
134
Costco
COST
$428B
$390K 0.04%
452
-5
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$378K 0.04%
1,495
+252
GSST icon
136
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$372K 0.04%
7,344
-140,966
AAPR icon
137
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
$362K 0.03%
12,747
EFA icon
138
iShares MSCI EAFE ETF
EFA
$73.5B
$361K 0.03%
+3,755
CAH icon
139
Cardinal Health
CAH
$50.5B
$353K 0.03%
+1,716
LNT icon
140
Alliant Energy
LNT
$17.3B
$314K 0.03%
4,834
ZJUL
141
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$310K 0.03%
10,681
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$307K 0.03%
2,587
AJUL
143
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$59.8M
$306K 0.03%
10,520
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$299K 0.03%
6,741
+418
UNH icon
145
UnitedHealth
UNH
$300B
$298K 0.03%
903
-283
HPE icon
146
Hewlett Packard
HPE
$28.6B
$291K 0.03%
12,039
HII icon
147
Huntington Ingalls Industries
HII
$16.7B
$285K 0.03%
839
-1,026
CRM icon
148
Salesforce
CRM
$213B
$285K 0.03%
1,075
-2,504
PBMR icon
149
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$16.2M
$283K 0.03%
9,269
BLBD icon
150
Blue Bird Corp
BLBD
$1.55B
$278K 0.03%
5,918
4 5
6
7 8