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
$204M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$367K
3
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$349K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$233K

Top Sells

1
+$526K
2
+$334K
3
+$292K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K

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 Change
in Stake 		Capital Flow
26
$1.4M 0.68%
15,680
-120
27
$1.27M 0.62%
10,318
-46
28
$1.26M 0.62%
25,346
29
$1.14M 0.56%
19,061
-4,755
30
$1.11M 0.54%
26,028
+775
31
$1.06M 0.52%
13,133
-215
32
$1.06M 0.52%
5,682
33
$961K 0.47%
23,849
-79
34
$916K 0.45%
14,123
-377
35
$886K 0.43%
14,992
+191
36
$864K 0.42%
7,322
+100
37
$786K 0.39%
14,645
-160
38
$766K 0.38%
7,009
39
$746K 0.37%
13,823
-451
40
$742K 0.36%
70,488
41
$740K 0.36%
14,012
42
$674K 0.33%
4,202
43
$664K 0.33%
15,477
44
$661K 0.32%
13,061
-52
45
$650K 0.32%
6,417
46
$634K 0.31%
3,531
+91
47
$615K 0.3%
11,878
+111
48
$558K 0.27%
2,910
49
$546K 0.27%
11,255
50
$534K 0.26%
22,561
-185
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2
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