TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.82M
3
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

1
+$320M
2
+$272M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$294B
$461K 0.18%
3,805
+108
HAL icon
127
Halliburton
HAL
$34.5B
$456K 0.17%
+11,684
ULTA icon
128
Ulta Beauty
ULTA
$20B
$449K 0.17%
+859
BKR icon
129
Baker Hughes
BKR
$65.2B
$424K 0.16%
+6,941
UGA icon
130
United States Gasoline Fund
UGA
$120M
$423K 0.16%
+4,090
UNOV icon
131
Innovator US Equity Ultra Buffer ETF November
UNOV
$113M
$414K 0.16%
11,117
MRNA icon
132
Moderna
MRNA
$20.2B
$407K 0.16%
+8,016
COST icon
133
Costco
COST
$430B
$407K 0.16%
408
-44
VTRS icon
134
Viatris
VTRS
$18.5B
$405K 0.15%
+30,000
PFEB icon
135
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$405K 0.15%
10,105
-1,500
TJUL icon
136
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$399K 0.15%
13,583
FDX icon
137
FedEx
FDX
$79.1B
$397K 0.15%
+1,111
EXR icon
138
Extra Space Storage
EXR
$30.4B
$393K 0.15%
3,000
ASML icon
139
ASML
ASML
$683B
$388K 0.15%
+294
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$385K 0.15%
8,370
-370
AAPR icon
141
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.9M
$367K 0.14%
12,747
FCX icon
142
Freeport-McMoran
FCX
$100B
$366K 0.14%
+6,225
LUV icon
143
Southwest Airlines
LUV
$20.2B
$353K 0.13%
+9,363
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$351K 0.13%
7,690
+949
UBER icon
145
Uber
UBER
$146B
$351K 0.13%
4,876
-362
MAGS icon
146
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$347K 0.13%
5,989
-390
TSLA icon
147
Tesla
TSLA
$1.58T
$341K 0.13%
917
-661,031
ILF icon
148
iShares Latin America 40 ETF
ILF
$4.29B
$322K 0.12%
+9,061
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$315K 0.12%
2,587
IYW icon
150
iShares US Technology ETF
IYW
$25.7B
$310K 0.12%
1,709
-47,356
4 5
6
7 8