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
$1.05B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.11M
3
+$8.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.93M

Top Sells

1
+$8.78M
2
+$8.72M
3
+$7.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.63M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.13M

Sector Composition

1 Consumer Discretionary 61.29%
2 Technology 21.25%
3 Healthcare 1.39%
4 Communication Services 1.32%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
151
Innovator US Equity Buffer ETF October
BOCT
$294M
$275K 0.03%
5,570
BJUL icon
152
Innovator US Equity Buffer ETF July
BJUL
$285M
$275K 0.03%
5,420
PBJN
153
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$24.1M
$274K 0.03%
9,146
FHI icon
154
Federated Hermes
FHI
$4.24B
$268K 0.03%
5,143
EXPE icon
155
Expedia Group
EXPE
$26.1B
$267K 0.03%
943
-1,734
BXP icon
156
Boston Properties
BXP
$9.31B
$267K 0.03%
3,918
DIOD icon
157
Diodes
DIOD
$4.68B
$261K 0.02%
5,284
LVS icon
158
Las Vegas Sands
LVS
$34B
$257K 0.02%
+3,955
CMI icon
159
Cummins
CMI
$97.9B
$257K 0.02%
+504
PJAN icon
160
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$254K 0.02%
5,398
GM icon
161
General Motors
GM
$68.4B
$253K 0.02%
+3,117
MPWR icon
162
Monolithic Power Systems
MPWR
$81.1B
$246K 0.02%
270
-239
GE icon
163
GE Aerospace
GE
$307B
$245K 0.02%
794
-1,065
NRG icon
164
NRG Energy
NRG
$27.7B
$241K 0.02%
1,515
-1,977
CMCSA icon
165
Comcast
CMCSA
$89.1B
$239K 0.02%
+7,981
ADSK icon
166
Autodesk
ADSK
$48.8B
$237K 0.02%
799
JPM icon
167
JPMorgan Chase
JPM
$805B
$235K 0.02%
729
+17
REVG
168
DELISTED
REV Group
REVG
$232K 0.02%
+3,810
EBAY icon
169
eBay
EBAY
$50.2B
$231K 0.02%
2,655
-3,178
FOX icon
170
Fox Class B
FOX
$25B
$229K 0.02%
+3,521
PHM icon
171
Pultegroup
PHM
$21.5B
$226K 0.02%
1,927
AJAN icon
172
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$226K 0.02%
8,113
SMMT icon
173
Summit Therapeutics
SMMT
$14.6B
$225K 0.02%
12,869
PEP icon
174
PepsiCo
PEP
$204B
$223K 0.02%
1,540
GFF icon
175
Griffon
GFF
$3.8B
$223K 0.02%
3,029
5 6
7
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