TSW
Three Seasons Wealth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
37.41%
1 Year Est. Return
+37.41%
AUM
$872M
AUM Growth
+$670M
(+332%)
Holding
129
Top Buys
| 1 | +$317M | |
| 2 | +$210M | |
| 3 | +$98.3M | |
| 4 |
Microsoft
MSFT
|
+$39.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$31.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$6.65M | |
| 3 | +$6.45M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.35M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.24M |
Sector Composition
| 1 | Consumer Discretionary | 61.57% |
| 2 | Technology | 18.23% |
| 3 | Financials | 1.39% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-72,477
|
|
||
127
Allete
ALE
$3.91B
| – | – |
-7,213
|
|
||
128
Ameren
AEE
$27.4B
| – | – |
-6,310
|
|
||
129
Axcelis
ACLS
$2.62B
| – | – |
-7,105
|
|