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
$872M
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$210M
3
+$98.3M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M

Top Sells

1
+$24.9M
2
+$6.65M
3
+$6.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.24M

Sector Composition

1 Consumer Discretionary 61.57%
2 Technology 18.23%
3 Financials 1.39%
4 Healthcare 0.85%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.64T
$325M 37.25%
1,480,548
+1,446,454
TSLA icon
2
Tesla
TSLA
$1.48T
$210M 24.07%
+660,913
AAPL icon
3
Apple
AAPL
$3.81T
$101M 11.6%
492,999
+479,159
MSFT icon
4
Microsoft
MSFT
$3.56T
$44.1M 5.05%
88,580
+78,874
QQQ icon
5
Invesco QQQ Trust
QQQ
$415B
$31.8M 3.64%
+57,556
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67.3B
$31.3M 3.59%
283,996
+25,414
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$725B
$31.2M 3.57%
50,422
+6,686
GLD icon
8
SPDR Gold Trust
GLD
$155B
$10.9M 1.25%
35,820
-7,971
PNOV icon
9
Innovator US Equity Power Buffer ETF November
PNOV
$1.01B
$5.33M 0.61%
134,926
IVV icon
10
iShares Core S&P 500 ETF
IVV
$774B
$5.05M 0.58%
8,131
-784
V icon
11
Visa
V
$674B
$3.19M 0.37%
8,986
+56
NFLX icon
12
Netflix
NFLX
$379B
$2.78M 0.32%
20,740
+1,160
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.97T
$2.72M 0.31%
15,339
-475
ORCL icon
14
Oracle
ORCL
$570B
$2.57M 0.29%
11,752
+5
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.29%
5,215
MA icon
16
Mastercard
MA
$517B
$2.47M 0.28%
4,392
+9
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$1.13B
$2.44M 0.28%
59,100
BNOV icon
18
Innovator US Equity Buffer ETF November
BNOV
$227M
$2.39M 0.27%
57,973
SHOP icon
19
Shopify
SHOP
$214B
$1.88M 0.22%
16,268
+1,811
ABT icon
20
Abbott
ABT
$219B
$1.73M 0.2%
12,707
+139
BND icon
21
Vanguard Total Bond Market
BND
$144B
$1.66M 0.19%
22,599
+10,093
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.66M 0.19%
26,818
-2,141
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$1.46M 0.17%
9,278
-696
FYX icon
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$981M
$1.42M 0.16%
14,638
-613
ZTS icon
25
Zoetis
ZTS
$56B
$1.25M 0.14%
8,041
-163
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