TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.9M
3
+$1.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$759K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

1
+$35.1M
2
+$11.3M
3
+$1.9M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 4.05%
3 Financials 2.94%
4 Energy 1.46%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$3.38M 0.82%
9,002
-295
AMZN icon
27
Amazon
AMZN
$2.27T
$3.06M 0.74%
20,144
-66
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$3M 0.73%
6,273
-23
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.99M 0.73%
27,593
-1,574
AXP icon
30
American Express
AXP
$239B
$2.47M 0.6%
13,191
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.2M 0.53%
7,244
-142
TBUX icon
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$2M 0.48%
40,589
-14,527
PM icon
33
Philip Morris
PM
$246B
$1.92M 0.47%
20,413
+3
MDLZ icon
34
Mondelez International
MDLZ
$80.8B
$1.8M 0.44%
24,852
+2
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.79M 0.43%
21,760
-3,706
JPM icon
36
JPMorgan Chase
JPM
$810B
$1.78M 0.43%
10,454
+506
BX icon
37
Blackstone
BX
$122B
$1.72M 0.42%
13,145
-66
CVX icon
38
Chevron
CVX
$308B
$1.62M 0.39%
10,841
+59
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$1.57M 0.38%
16,326
-165
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.53M 0.37%
18,275
+7
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$1.5M 0.36%
9,545
-117
NSC icon
42
Norfolk Southern
NSC
$65B
$1.34M 0.32%
5,659
MO icon
43
Altria Group
MO
$109B
$1.33M 0.32%
33,074
IBM icon
44
IBM
IBM
$262B
$1.29M 0.31%
7,914
-87
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.42B
$1.22M 0.3%
21,079
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.22M 0.3%
29,575
+4,051
WFC icon
47
Wells Fargo
WFC
$262B
$1.16M 0.28%
23,504
+3
VB icon
48
Vanguard Small-Cap ETF
VB
$67B
$1.14M 0.28%
5,351
INTC icon
49
Intel
INTC
$176B
$1.13M 0.27%
22,528
-738
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$107B
$1.09M 0.26%
18,774
-348
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