TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+9.68%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
100
New
5
Increased
27
Reduced
31
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.66% |
| 2 | Technology | 2.72% |
| 3 | Energy | 2.48% |
| 4 | Industrials | 2.11% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.4M | 0.68% |
784
-6
| -0.8% | -$10.7K |
|
27
Chevron
CVX
$324B
| $1.27M | 0.62% |
10,318
-46
| -0.4% | -$5.67K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.62% |
25,346
| – | – |
|
29
iShares California Muni Bond ETF
CMF
$3.37B
| $1.14M | 0.56% |
19,061
-4,755
| -20% | -$283K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.54% |
26,028
+775
| +3% | +$32.9K |
|
31
RTX Corp
RTX
$212B
| $1.07M | 0.52% |
8,265
-135
| -2% | -$17.4K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.52% |
5,682
| – | – |
|
33
Pfizer
PFE
$141B
| $961K | 0.47% |
22,627
-75
| -0.3% | -$3.19K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $916K | 0.45% |
14,123
-377
| -3% | -$24.5K |
|
35
Verizon
VZ
$186B
| $886K | 0.43% |
14,992
+191
| +1% | +$11.3K |
|
36
Microsoft
MSFT
$3.77T
| $864K | 0.42% |
7,322
+100
| +1% | +$11.8K |
|
37
Intel
INTC
$107B
| $786K | 0.39% |
14,645
-160
| -1% | -$8.59K |
|
38
American Express
AXP
$231B
| $766K | 0.38% |
7,009
| – | – |
|
39
Cisco
CSCO
$274B
| $746K | 0.37% |
13,823
-451
| -3% | -$24.3K |
|
40
Summit State Bank
SSBI
$80.4M
| $742K | 0.36% |
64,080
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $740K | 0.36% |
14,012
| – | – |
|
42
Clorox
CLX
$14.5B
| $674K | 0.33% |
4,202
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $664K | 0.33% |
15,477
| – | – |
|
44
WisdomTree International Equity Fund
DWM
$593M
| $661K | 0.32% |
13,061
-52
| -0.4% | -$2.63K |
|
45
JPMorgan Chase
JPM
$829B
| $650K | 0.32% |
6,417
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.31% |
3,531
+91
| +3% | +$16.3K |
|
47
General Mills
GIS
$26.4B
| $615K | 0.3% |
11,878
+111
| +0.9% | +$5.75K |
|
48
Home Depot
HD
$405B
| $558K | 0.27% |
2,910
| – | – |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $546K | 0.27% |
11,255
| – | – |
|
50
AT&T
T
$209B
| $534K | 0.26% |
17,040
-140
| -0.8% | -$4.39K |
|