TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
+4.42%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
34
Increased
27
Reduced
39
Closed
18
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 2 |
iShares US Technology ETF
IYW
|
$4.15M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$3.16M |
| 4 |
United Airlines
UAL
|
$2.75M |
| 5 |
Innovator US Equity Buffer ETF November
BNOV
|
$2.28M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $12.2M | 5.94% |
241,544
-86,851
| -26% | -$4.38M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.1M | 5.88% |
238,744
-87,143
| -27% | -$4.41M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12M | 5.85% |
131,356
-48,197
| -27% | -$4.41M |
|
4
SPDR Gold Trust
GLD
$110B
| $10.3M | 5.02% |
42,532
+6,794
| +19% | +$1.65M |
|
5
Amazon
AMZN
$2.4T
| $7.4M | 3.61% |
33,729
-4,749
| -12% | -$1.04M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.87M | 3.35% |
+80,254
| New | +$6.87M |
|
7
iShares US Utilities ETF
IDU
$1.64B
| $6.59M | 3.21% |
68,510
+8,910
| +15% | +$857K |
|
|
8
iShares US Technology ETF
IYW
$22.7B
| $6.13M | 2.99% |
38,424
+26,009
| +209% | +$4.15M |
|
9
iShares US Telecommunications ETF
IYZ
$616M
| $6.13M | 2.99% |
228,393
+10,026
| +5% | +$269K |
|
10
iShares US Financials ETF
IYF
$4.03B
| $6.05M | 2.95% |
54,753
-3,561
| -6% | -$394K |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $5.39M | 2.62% |
9,148
-1,137
| -11% | -$669K |
|
|
12
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $5.11M | 2.49% |
134,926
+83,518
| +162% | +$3.16M |
|
13
ProShares Ultra S&P500
SSO
$7.06B
| $4.57M | 2.23% |
49,395
+22,498
| +84% | +$2.08M |
|
14
Microsoft
MSFT
$3.75T
| $4.08M | 1.99% |
9,685
-98
| -1% | -$41.3K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $3.61M | 1.76% |
7,071
+1,320
| +23% | +$675K |
|
16
Apple
AAPL
$3.41T
| $3.4M | 1.65% |
13,561
-74
| -0.5% | -$18.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $3.38M | 1.65% |
17,729
-71
| -0.4% | -$13.5K |
|
18
Targa Resources
TRGP
$35.9B
| $2.86M | 1.39% |
16,004
+5,350
| +50% | +$955K |
|
19
Visa
V
$679B
| $2.83M | 1.38% |
8,958
-76
| -0.8% | -$24K |
|
|
20
United Airlines
UAL
$33.9B
| $2.75M | 1.34% |
+28,312
| New | +$2.75M |
|
21
NVIDIA
NVDA
$4.16T
| $2.59M | 1.26% |
19,271
-4,285
| -18% | -$575K |
|
22
Netflix
NFLX
$516B
| $2.51M | 1.23% |
2,821
-8
| -0.3% | -$7.13K |
|
23
Howmet Aerospace
HWM
$69.8B
| $2.38M | 1.16% |
21,785
+5,487
| +34% | +$600K |
|
24
Mastercard
MA
$535B
| $2.35M | 1.15% |
4,468
+366
| +9% | +$193K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 1.14% |
5,174
-311
| -6% | -$141K |
|