TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-9.16%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Technology | 2.58% |
| 3 | Energy | 2.25% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.19M | 0.64% |
+790
| New | +$1.19M |
|
27
Chevron
CVX
$326B
| $1.13M | 0.61% |
+10,364
| New | +$1.13M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.57% |
+8,158
| New | +$1.05M |
|
29
Mondelez International
MDLZ
$80B
| $1.02M | 0.55% |
+25,346
| New | +$1.02M |
|
30
Pfizer
PFE
$142B
| $991K | 0.54% |
+22,702
| New | +$991K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $962K | 0.52% |
+25,253
| New | +$962K |
|
32
RTX Corp
RTX
$212B
| $894K | 0.48% |
+8,400
| New | +$894K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $852K | 0.46% |
+14,500
| New | +$852K |
|
34
Norfolk Southern
NSC
$62.4B
| $850K | 0.46% |
+5,682
| New | +$850K |
|
35
Verizon
VZ
$185B
| $832K | 0.45% |
+14,801
| New | +$832K |
|
36
Summit State Bank
SSBI
$80.2M
| $754K | 0.41% |
+64,080
| New | +$754K |
|
37
Microsoft
MSFT
$3.75T
| $734K | 0.4% |
+7,222
| New | +$734K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $724K | 0.39% |
+14,012
| New | +$724K |
|
39
Intel
INTC
$106B
| $695K | 0.38% |
+14,805
| New | +$695K |
|
40
American Express
AXP
$230B
| $668K | 0.36% |
+7,009
| New | +$668K |
|
41
Clorox
CLX
$14.7B
| $648K | 0.35% |
+4,202
| New | +$648K |
|
42
JPMorgan Chase
JPM
$824B
| $626K | 0.34% |
+6,417
| New | +$626K |
|
43
Cisco
CSCO
$268B
| $618K | 0.33% |
+14,274
| New | +$618K |
|
44
WisdomTree International Equity Fund
DWM
$587M
| $611K | 0.33% |
+13,113
| New | +$611K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $605K | 0.33% |
+15,477
| New | +$605K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $541K | 0.29% |
+11,255
| New | +$541K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $531K | 0.29% |
+3,440
| New | +$531K |
|
48
Home Depot
HD
$404B
| $500K | 0.27% |
+2,910
| New | +$500K |
|
49
AT&T
T
$208B
| $490K | 0.26% |
+17,180
| New | +$490K |
|
50
Wells Fargo
WFC
$262B
| $465K | 0.25% |
+10,096
| New | +$465K |
|