TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.7%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
107
New
9
Increased
22
Reduced
54
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 3 |
Meta Platforms (Facebook)
META
|
$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$162K |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$139K |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.48M | 0.63% |
799
-10
| -1% | -$18.5K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.6% |
8,555
+2
| +0% | +$331 |
|
28
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.6% |
25,482
+136
| +0.5% | +$7.49K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.31M | 0.56% |
25,753
-590
| -2% | -$30K |
|
30
RTX Corp
RTX
$212B
| $1.24M | 0.53% |
8,265
| – | – |
|
31
iShares California Muni Bond ETF
CMF
$3.37B
| $1.22M | 0.52% |
19,880
+411
| +2% | +$25.2K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.49% |
16,656
+2,533
| +18% | +$176K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.47% |
5,672
-10
| -0.2% | -$1.94K |
|
34
Microsoft
MSFT
$3.77T
| $1.09M | 0.46% |
6,919
-403
| -6% | -$63.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.46% |
24,360
-300
| -1% | -$13.3K |
|
36
Chevron
CVX
$324B
| $1.08M | 0.46% |
8,982
-603
| -6% | -$72.6K |
|
37
Verizon
VZ
$186B
| $857K | 0.36% |
13,952
-840
| -6% | -$51.6K |
|
38
Pfizer
PFE
$141B
| $855K | 0.36% |
21,826
-667
| -3% | -$26.1K |
|
39
JPMorgan Chase
JPM
$829B
| $851K | 0.36% |
6,108
-40
| -0.7% | -$5.57K |
|
40
Summit State Bank
SSBI
$80.4M
| $831K | 0.35% |
64,080
| – | – |
|
41
American Express
AXP
$231B
| $816K | 0.35% |
6,552
-430
| -6% | -$53.6K |
|
42
WisdomTree International Equity Fund
DWM
$593M
| $803K | 0.34% |
15,021
+2,108
| +16% | +$113K |
|
43
Intel
INTC
$107B
| $775K | 0.33% |
12,955
+109
| +0.8% | +$6.52K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $732K | 0.31% |
13,656
-131
| -1% | -$7.02K |
|
45
Cisco
CSCO
$274B
| $704K | 0.3% |
14,674
-274
| -2% | -$13.1K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $694K | 0.29% |
15,477
| – | – |
|
47
Invesco QQQ Trust
QQQ
$364B
| $672K | 0.29% |
3,161
-30
| -0.9% | -$6.38K |
|
48
Home Depot
HD
$405B
| $648K | 0.28% |
2,967
| – | – |
|
49
AT&T
T
$209B
| $644K | 0.27% |
16,489
-826
| -5% | -$32.3K |
|
50
General Mills
GIS
$26.4B
| $642K | 0.27% |
11,983
-100
| -0.8% | -$5.36K |
|