TSW

Three Seasons Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.41%
This Quarter Est. Return
1 Year Est. Return
+37.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.15M
3
+$3.16M
4
UAL icon
United Airlines
UAL
+$2.75M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$2.28M

Top Sells

1
+$4.6M
2
+$4.41M
3
+$4.41M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.38M
5
IRM icon
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 Change
in Stake 		Capital Flow
126
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129
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130
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131
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132
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133
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-908
134
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135
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137
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138
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-1,569
139
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140
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-1
141
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-12,073
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