TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+1.76%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.42%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
102
New
3
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
Blackstone
BX
|
$478K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$393K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$381K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
DuPont de Nemours
DD
|
$418K |
Sector Composition
| 1 | Consumer Staples | 7.1% |
| 2 | Technology | 2.77% |
| 3 | Financials | 2.26% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.44M | 0.7% |
28,282
| – | – |
|
27
Mondelez International
MDLZ
$80B
| $1.39M | 0.68% |
25,346
| – | – |
|
28
Chevron
CVX
$326B
| $1.18M | 0.57% |
9,562
-756
| -7% | -$92.9K |
|
29
iShares California Muni Bond ETF
CMF
$3.35B
| $1.16M | 0.56% |
19,061
| – | – |
|
30
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.56% |
5,682
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.11M | 0.54% |
25,779
-249
| -1% | -$10.7K |
|
32
RTX Corp
RTX
$212B
| $1.09M | 0.53% |
8,265
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.03M | 0.5% |
15,510
+1,387
| +10% | +$91.8K |
|
34
Pfizer
PFE
$142B
| $1M | 0.49% |
22,627
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $1M | 0.49% |
7,322
| – | – |
|
36
American Express
AXP
$230B
| $873K | 0.43% |
6,982
-27
| -0.4% | -$3.38K |
|
37
Verizon
VZ
$185B
| $848K | 0.41% |
14,585
-407
| -3% | -$23.7K |
|
38
Cisco
CSCO
$268B
| $766K | 0.37% |
13,729
-94
| -0.7% | -$5.25K |
|
39
Summit State Bank
SSBI
$80.2M
| $753K | 0.37% |
64,080
| – | – |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $735K | 0.36% |
13,787
-225
| -2% | -$12K |
|
41
JPMorgan Chase
JPM
$824B
| $710K | 0.35% |
6,237
-180
| -3% | -$20.5K |
|
42
WisdomTree International Equity Fund
DWM
$587M
| $671K | 0.33% |
13,070
+9
| +0.1% | +$462 |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $670K | 0.33% |
15,477
| – | – |
|
44
General Mills
GIS
$26.4B
| $636K | 0.31% |
11,878
| – | – |
|
45
Invesco QQQ Trust
QQQ
$361B
| $625K | 0.31% |
3,290
-241
| -7% | -$45.8K |
|
46
Home Depot
HD
$404B
| $623K | 0.3% |
2,967
+57
| +2% | +$12K |
|
47
Intel
INTC
$106B
| $606K | 0.3% |
12,586
-2,059
| -14% | -$99.1K |
|
48
Visa
V
$679B
| $598K | 0.29% |
3,413
| – | – |
|
49
Clorox
CLX
$14.7B
| $594K | 0.29% |
3,852
-350
| -8% | -$54K |
|
50
AT&T
T
$208B
| $575K | 0.28% |
16,982
-58
| -0.3% | -$1.96K |
|