TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
1-Year Return
26.13%
This Quarter Return
-1.93%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$3.39M
(-1.7%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.18%
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 |
iShares US Utilities ETF
IDU
|
+$6.59M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$6.13M |
| 3 |
iShares US Financials ETF
IYF
|
+$6.05M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.44M |
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
United Airlines
UAL
$34.1B
| – | – |
-28,312
| Closed | -$2.75M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
-2,126
| Closed | -$227K |
|
128
Axon Enterprise
AXON
$57.2B
| – | – |
-1,352
| Closed | -$804K |
|
129
Cable One
CABO
$893M
| – | – |
-1,234
| Closed | -$447K |
|
130
Constellation Energy
CEG
$94.3B
| – | – |
-8,641
| Closed | -$1.93M |
|
131
PayPal
PYPL
$64.9B
| – | – |
-4,192
| Closed | -$358K |
|
132
Invesco QQQ Trust
QQQ
$369B
| – | – |
-7,071
| Closed | -$3.61M |
|
133
Royal Caribbean
RCL
$94.7B
| – | – |
-7,991
| Closed | -$1.85M |
|
134
Rollins
ROL
$27.7B
| – | – |
-13,144
| Closed | -$609K |
|
135
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-8,356
| Closed | -$1.06M |
|
136
SiTime
SITM
$6.42B
| – | – |
-3,918
| Closed | -$841K |
|
137
ProShares Ultra S&P500
SSO
$7.23B
| – | – |
-49,395
| Closed | -$4.57M |
|
138
TEGNA Inc
TGNA
$3.38B
| – | – |
-27,786
| Closed | -$512K |
|