TSW

Three Seasons Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 45.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.82M
3
+$7.27M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.09M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$4.84M

Top Sells

1
+$320M
2
+$272M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
IYH icon
iShares US Healthcare ETF
IYH
+$9.39M

Sector Composition

1 Technology 19.64%
2 Healthcare 7.01%
3 Communication Services 4.76%
4 Consumer Discretionary 4.15%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$306K 0.12%
+1,595
AJUL
152
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.5M
$305K 0.12%
10,520
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$299K 0.11%
+3,120
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$298K 0.11%
5,893
-16,333
ZJUL
155
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$294K 0.11%
10,116
-565
PBMR icon
156
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.2M
$281K 0.11%
9,269
PAAA icon
157
PGIM AAA CLO ETF
PAAA
$10.1B
$276K 0.11%
5,363
-19,646
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$274K 0.1%
420
-597
AMD icon
159
Advanced Micro Devices
AMD
$866B
$274K 0.1%
1,345
-11,235
PBJN
160
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$26M
$273K 0.1%
9,146
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$270K 0.1%
+10,261
BOCT icon
162
Innovator US Equity Buffer ETF October
BOCT
$300M
$267K 0.1%
5,570
BJUL icon
163
Innovator US Equity Buffer ETF July
BJUL
$275M
$252K 0.1%
5,065
-355
PJAN icon
164
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$249K 0.1%
5,398
MEDP icon
165
Medpace
MEDP
$13.1B
$245K 0.09%
511
-1,146
TSM icon
166
TSMC
TSM
$2.32T
$245K 0.09%
724
+9
SMMT icon
167
Summit Therapeutics
SMMT
$11.3B
$244K 0.09%
12,869
JPM icon
168
JPMorgan Chase
JPM
$832B
$242K 0.09%
822
+93
PEP icon
169
PepsiCo
PEP
$193B
$239K 0.09%
1,540
FOX icon
170
Fox Class B
FOX
$24.7B
$237K 0.09%
4,466
+945
VOD icon
171
Vodafone
VOD
$34.6B
$232K 0.09%
+15,454
R icon
172
Ryder
R
$10.2B
$232K 0.09%
+1,132
POWI icon
173
Power Integrations
POWI
$4.86B
$232K 0.09%
+4,523
JNJ icon
174
Johnson & Johnson
JNJ
$548B
$227K 0.09%
+928
WYNN icon
175
Wynn Resorts
WYNN
$10.7B
$227K 0.09%
+2,232
5 6
7
8 9