TSW

Three Seasons Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.41%
This Quarter Est. Return
1 Year Est. Return
+37.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.15M
3
+$3.16M
4
UAL icon
United Airlines
UAL
+$2.75M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$2.28M

Top Sells

1
+$4.6M
2
+$4.41M
3
+$4.41M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.38M
5
IRM icon
Iron Mountain
IRM
+$2.02M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 6.2%
3 Financials 5.36%
4 Communication Services 4.18%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.94%
241,544
-86,851
2
$12.1M 5.88%
238,744
-87,143
3
$12M 5.85%
131,356
-48,197
4
$10.3M 5.02%
42,532
+6,794
5
$7.4M 3.61%
33,729
-4,749
6
$6.87M 3.35%
+80,254
7
$6.59M 3.21%
68,510
+8,910
8
$6.13M 2.99%
38,424
+26,009
9
$6.13M 2.99%
228,393
+10,026
10
$6.05M 2.95%
54,753
-3,561
11
$5.39M 2.62%
9,148
-1,137
12
$5.11M 2.49%
134,926
+83,518
13
$4.57M 2.23%
49,395
+22,498
14
$4.08M 1.99%
9,685
-98
15
$3.61M 1.76%
7,071
+1,320
16
$3.4M 1.65%
13,561
-74
17
$3.38M 1.65%
17,729
-71
18
$2.86M 1.39%
16,004
+5,350
19
$2.83M 1.38%
8,958
-76
20
$2.75M 1.34%
+28,312
21
$2.59M 1.26%
19,271
-4,285
22
$2.51M 1.23%
2,821
-8
23
$2.38M 1.16%
21,785
+5,487
24
$2.35M 1.15%
4,468
+366
25
$2.35M 1.14%
5,174
-311
1
2 3 4 5