TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+4.42%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 2 |
iShares US Technology ETF
IYW
|
$4.15M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$3.16M |
| 4 |
United Airlines
UAL
|
$2.75M |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$2.28M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.38M |
| 5 |
Iron Mountain
IRM
|
$2.02M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Financials | 5.36% |
| 4 | Communication Services | 4.18% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-333
| Closed | -$438K |
|
127
Cintas
CTAS
$82.8B
| – | – |
-1,569
| Closed | -$323K |
|
128
Commault Systems
CVLT
$7.95B
| – | – |
-3,987
| Closed | -$613K |
|
129
GE Aerospace
GE
$292B
| – | – |
-2,120
| Closed | -$400K |
|
130
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-14,112
| Closed | -$207K |
|
|
131
Iron Mountain
IRM
$26.4B
| – | – |
-16,924
| Closed | -$2.02M |
|
132
Intuitive Surgical
ISRG
$168B
| – | – |
-908
| Closed | -$446K |
|
133
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-3,230
| Closed | -$432K |
|
|
134
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-45,203
| Closed | -$4.6M |
|
135
Kellanova
K
$27.4B
| – | – |
-15,432
| Closed | -$1.25M |
|
136
3M
MMM
$82.2B
| – | – |
-11,776
| Closed | -$1.61M |
|
137
Micron Technology
MU
$133B
| – | – |
-3,226
| Closed | -$335K |
|
138
Nike
NKE
$110B
| – | – |
-3,423
| Closed | -$304K |
|
139
NRG Energy
NRG
$28.1B
| – | – |
-5,121
| Closed | -$467K |
|
140
Tenet Healthcare
THC
$16.4B
| – | – |
-4,742
| Closed | -$788K |
|
141
Western Digital
WDC
$28.4B
| – | – |
-3,218
| Closed | -$220K |
|