TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
-1.08%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.3M |
| 4 |
Amazon
AMZN
|
$5.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Financials | 6.11% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $20.5M | 20.22% |
+410,404
| New | +$20.5M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.4M | 13.24% |
+267,520
| New | +$13.4M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $13.3M | 13.12% |
+132,895
| New | +$13.3M |
|
|
4
Amazon
AMZN
$2.4T
| $5.21M | 5.14% |
+40,972
| New | +$5.21M |
|
|
5
iShares Core S&P 500 ETF
IVV
$656B
| $4.37M | 4.31% |
+10,138
| New | +$4.37M |
|
6
SPDR Gold Trust
GLD
$109B
| $2.76M | 2.73% |
+16,117
| New | +$2.76M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.52M | 2.49% |
+27,874
| New | +$2.52M |
|
8
Alphabet (Google) Class C
GOOG
$2.53T
| $2.28M | 2.25% |
+17,279
| New | +$2.28M |
|
9
Microsoft
MSFT
$3.75T
| $2.26M | 2.23% |
+7,168
| New | +$2.26M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 2.03% |
+5,880
| New | +$2.06M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.85M | 1.83% |
+7,398
| New | +$1.85M |
|
12
Apple
AAPL
$3.42T
| $1.76M | 1.73% |
+10,259
| New | +$1.76M |
|
13
Netflix
NFLX
$513B
| $1.75M | 1.73% |
+4,645
| New | +$1.75M |
|
14
Adobe
ADBE
$148B
| $1.74M | 1.72% |
+3,414
| New | +$1.74M |
|
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $1.56M | 1.53% |
+19,285
| New | +$1.56M |
|
16
Visa
V
$677B
| $1.47M | 1.45% |
+6,388
| New | +$1.47M |
|
17
ServiceNow
NOW
$187B
| $1.47M | 1.45% |
+2,621
| New | +$1.47M |
|
18
Mastercard
MA
$533B
| $1.39M | 1.38% |
+3,523
| New | +$1.39M |
|
19
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.35M | 1.33% |
+12,103
| New | +$1.35M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.11M | 1.09% |
+11,660
| New | +$1.11M |
|
21
UnitedHealth
UNH
$283B
| $1.07M | 1.06% |
+2,129
| New | +$1.07M |
|
22
Salesforce
CRM
$242B
| $1.07M | 1.05% |
+5,252
| New | +$1.07M |
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1M | 0.99% |
+10,378
| New | +$1M |
|
24
Airbnb
ABNB
$78.3B
| $969K | 0.96% |
+7,062
| New | +$969K |
|
25
Accenture
ACN
$160B
| $963K | 0.95% |
+3,135
| New | +$963K |
|