TSW

Three Seasons Wealth Portfolio holdings

AUM $1.05B
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.73M
3
+$8.72M
4
IYW icon
iShares US Technology ETF
IYW
+$8.65M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M

Top Sells

1
+$37.3M
2
+$33.3M
3
+$31.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$962K
5
CDE icon
Coeur Mining
CDE
+$709K

Sector Composition

1 Consumer Discretionary 62.28%
2 Technology 20.53%
3 Financials 1.43%
4 Healthcare 1.32%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
126
Molina Healthcare
MOH
$9.84B
$365K 0.04%
+1,910
SFM icon
127
Sprouts Farmers Market
SFM
$7.65B
$361K 0.04%
+3,321
AAPR icon
128
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
$356K 0.04%
12,747
HQY icon
129
HealthEquity
HQY
$7.29B
$349K 0.03%
+3,685
LNTH icon
130
Lantheus
LNTH
$4.26B
$349K 0.03%
+6,808
GILD icon
131
Gilead Sciences
GILD
$155B
$347K 0.03%
+3,130
PBH icon
132
Prestige Consumer Healthcare
PBH
$3.13B
$347K 0.03%
+5,562
BLBD icon
133
Blue Bird Corp
BLBD
$1.55B
$341K 0.03%
5,918
-5,804
SHOO icon
134
Steven Madden
SHOO
$3.31B
$335K 0.03%
9,994
-9,802
LNT icon
135
Alliant Energy
LNT
$17.3B
$326K 0.03%
4,834
-4,728
MRK icon
136
Merck
MRK
$270B
$311K 0.03%
3,674
+127
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$307K 0.03%
+1,243
ZJUL
138
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$307K 0.03%
10,681
+2,116
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$302K 0.03%
2,587
AJUL
140
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$59.8M
$301K 0.03%
10,520
EPAM icon
141
EPAM Systems
EPAM
$11.7B
$301K 0.03%
1,995
-1,946
HPE icon
142
Hewlett Packard
HPE
$28.6B
$297K 0.03%
12,039
-11,382
BXP icon
143
Boston Properties
BXP
$10.8B
$294K 0.03%
3,918
-3,846
MRUS
144
DELISTED
Merus
MRUS
$284K 0.03%
+3,020
DIOD icon
145
Diodes
DIOD
$2.64B
$281K 0.03%
5,284
-5,182
PBMR icon
146
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$16.2M
$277K 0.03%
9,269
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$271K 0.03%
+6,323
BOCT icon
148
Innovator US Equity Buffer ETF October
BOCT
$315M
$270K 0.03%
5,570
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$271M
$269K 0.03%
5,420
PBJN
150
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.7M
$269K 0.03%
9,146
4 5
6
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