TSW
Three Seasons Wealth Portfolio holdings
AUM
$872M
This Quarter Return
-1.93%
1 Year Return
+26.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-1.7%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
138
New
15
Increased
18
Reduced
31
Closed
32
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Hormel Foods
HRL
|
$682K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$6.59M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$6.13M |
| 3 |
iShares US Financials ETF
IYF
|
$6.05M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.44M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.9M | 12.31% | +59,192 | New | +$24.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 12.12% | +43,736 | New | +$24.5M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24M | 11.89% | 258,582 +252,133 | +3,910% | +$23.4M |
|
4
SPDR Gold Trust
GLD
$107B
| $12.6M | 6.25% | 43,791 +1,259 | +3% | +$363K |
|
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $6.65M | 3.3% | 131,665 -109,879 | -45% | -$5.55M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.65M | 3.29% | 72,477 -58,879 | -45% | -$5.4M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.64M | 3.29% | 131,218 -107,526 | -45% | -$5.44M |
|
8
Amazon
AMZN
$2.44T
| $6.49M | 3.21% | 34,094 +365 | +1% | +$69.4K |
|
9
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $5.02M | 2.49% | 134,926 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 2.48% | 8,915 -233 | -3% | -$131K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.24M | 2.1% | 45,326 -34,928 | -44% | -$3.26M |
|
12
Microsoft
MSFT
$3.77T
| $3.64M | 1.81% | 9,706 +21 | +0.2% | +$7.88K |
|
13
Visa
V
$683B
| $3.13M | 1.55% | 8,930 -28 | -0.3% | -$9.81K |
|
14
Apple
AAPL
$3.45T
| $3.07M | 1.52% | 13,840 +279 | +2% | +$62K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.38% | 5,215 +41 | +0.8% | +$21.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.22% | 15,814 -1,915 | -11% | -$299K |
|
17
Mastercard
MA
$538B
| $2.4M | 1.19% | 4,383 -85 | -2% | -$46.6K |
|
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.3M | 1.14% | 59,100 | – | – |
|
19
Innovator US Equity Buffer ETF November
BNOV
$133M
| $2.21M | 1.1% | 57,973 | – | – |
|
20
Netflix
NFLX
$513B
| $1.83M | 0.9% | 1,958 -863 | -31% | -$805K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.84% | 28,959 -1,642 | -5% | -$95.8K |
|
22
Abbott
ABT
$231B
| $1.67M | 0.83% | 12,568 -57 | -0.5% | -$7.56K |
|
23
Oracle
ORCL
$635B
| $1.64M | 0.81% | 11,747 +912 | +8% | +$128K |
|
24
Eli Lilly
LLY
$657B
| $1.41M | 0.7% | 1,710 +773 | +82% | +$638K |
|
25
Shopify
SHOP
$184B
| $1.38M | 0.68% | 14,457 -1,746 | -11% | -$167K |
|