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
$209M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$682K
3
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$382K

Top Sells

1
+$381K
2
+$234K
3
+$204K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.84%
3 Financials 2.24%
4 Energy 2.03%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.64%
26,343
-1,939
27
$1.29M 0.62%
8,553
-907
28
$1.19M 0.57%
19,469
+408
29
$1.14M 0.54%
9,585
+23
30
$1.13M 0.54%
13,133
31
$1.02M 0.49%
5,682
32
$1.02M 0.49%
7,322
33
$993K 0.47%
24,660
-1,119
34
$921K 0.44%
14,123
-1,387
35
$893K 0.43%
14,792
+207
36
$826K 0.39%
6,982
37
$808K 0.39%
23,708
-141
38
$756K 0.36%
70,488
39
$740K 0.35%
13,787
40
$739K 0.35%
14,948
+1,219
41
$724K 0.35%
6,148
-89
42
$688K 0.33%
2,967
43
$666K 0.32%
12,083
+205
44
$662K 0.32%
12,846
+260
45
$655K 0.31%
22,925
+441
46
$642K 0.31%
12,913
-157
47
$633K 0.3%
15,477
48
$603K 0.29%
3,191
-99
49
$587K 0.28%
3,413
50
$585K 0.28%
3,852
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