TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+11.81%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
84
New
29
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$2.65M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.65M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.62M |
| 4 |
iShares US Technology ETF
IYW
|
$2.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.53M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.68M |
| 4 |
Amazon
AMZN
|
$833K |
| 5 |
Netflix
NFLX
|
$456K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 5.66% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.6M | 5.81% |
131,321
-279,083
| -68% | -$14M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.82M | 5.12% |
115,365
-152,155
| -57% | -$7.68M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.47M | 4.81% |
54,615
-78,280
| -59% | -$7.84M |
|
|
4
Amazon
AMZN
$2.44T
| $5.39M | 4.74% |
35,491
-5,481
| -13% | -$833K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 4.37% |
10,412
+274
| +3% | +$131K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.81M | 4.23% |
25,157
+9,040
| +56% | +$1.73M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.93M | 3.46% |
46,903
+19,029
| +68% | +$1.6M |
|
8
Adobe
ADBE
$151B
| $3.23M | 2.84% |
5,408
+1,994
| +58% | +$1.19M |
|
|
9
iShares US Technology ETF
IYW
$22.9B
| $2.92M | 2.57% |
23,798
+21,218
| +822% | +$2.6M |
|
10
Microsoft
MSFT
$3.77T
| $2.89M | 2.54% |
7,674
+506
| +7% | +$190K |
|
|
11
iShares US Financials ETF
IYF
$4.06B
| $2.65M | 2.33% |
+31,038
| New | +$2.65M |
|
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $2.65M | 2.33% |
+23,155
| New | +$2.65M |
|
|
13
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.62M | 2.31% |
+34,598
| New | +$2.62M |
|
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $2.53M | 2.23% |
+38,891
| New | +$2.53M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 2.22% |
17,905
+626
| +4% | +$88.2K |
|
16
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.13M | 1.88% |
+59,100
| New | +$2.13M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.75% |
5,574
-306
| -5% | -$109K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 1.74% |
7,141
-257
| -3% | -$71.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.72% |
+4,766
| New | +$1.95M |
|
20
Apple
AAPL
$3.45T
| $1.89M | 1.66% |
9,796
-463
| -5% | -$89.1K |
|
21
ServiceNow
NOW
$190B
| $1.88M | 1.66% |
2,666
+45
| +2% | +$31.8K |
|
22
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.82M | 1.6% |
+52,908
| New | +$1.82M |
|
|
23
Netflix
NFLX
$513B
| $1.81M | 1.59% |
3,708
-937
| -20% | -$456K |
|
24
NVIDIA
NVDA
$4.24T
| $1.79M | 1.58% |
+3,619
| New | +$1.79M |
|
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.67M | 1.47% |
18,201
-1,084
| -6% | -$99.3K |
|