TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-12.42%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-9.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
114
New
9
Increased
42
Reduced
21
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.09% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.68% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.38M | 0.65% |
36,208
-7,644
| -17% | -$290K |
|
27
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.6% |
25,482
| – | – |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.27M | 0.6% |
19,652
-544
| -3% | -$35.1K |
|
29
iShares California Muni Bond ETF
CMF
$3.36B
| $1.2M | 0.57% |
19,849
-31
| -0.2% | -$1.88K |
|
30
Microsoft
MSFT
$3.76T
| $1.11M | 0.52% |
7,021
+102
| +1% | +$16.1K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $872K | 0.41% |
25,979
+1,619
| +7% | +$54.3K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $847K | 0.4% |
15,846
-810
| -5% | -$43.3K |
|
33
Norfolk Southern
NSC
$62.4B
| $828K | 0.39% |
5,672
| – | – |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $816K | 0.38% |
7,070
-5,334
| -43% | -$616K |
|
35
Pfizer
PFE
$141B
| $807K | 0.38% |
26,073
+3,068
| +13% | +$95K |
|
36
RTX Corp
RTX
$212B
| $780K | 0.37% |
13,133
| – | – |
|
37
Verizon
VZ
$184B
| $754K | 0.36% |
14,041
+89
| +0.6% | +$4.78K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $750K | 0.35% |
13,365
-170,409
| -93% | -$9.56M |
|
39
Intel
INTC
$105B
| $722K | 0.34% |
13,338
+383
| +3% | +$20.7K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $715K | 0.34% |
13,656
| – | – |
|
41
Chevron
CVX
$318B
| $690K | 0.33% |
9,519
+537
| +6% | +$38.9K |
|
42
Clorox
CLX
$15B
| $664K | 0.31% |
3,833
-9
| -0.2% | -$1.56K |
|
43
General Mills
GIS
$26.6B
| $654K | 0.31% |
12,395
+412
| +3% | +$21.7K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.3% |
3,384
+223
| +7% | +$42.4K |
|
45
WisdomTree International Equity Fund
DWM
$588M
| $624K | 0.29% |
15,796
+775
| +5% | +$30.6K |
|
46
Cisco
CSCO
$268B
| $582K | 0.27% |
14,795
+121
| +0.8% | +$4.76K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $576K | 0.27% |
13,732
-33,246
| -71% | -$1.39M |
|
48
American Express
AXP
$225B
| $561K | 0.26% |
6,552
| – | – |
|
49
Home Depot
HD
$406B
| $554K | 0.26% |
2,967
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $553K | 0.26% |
6,144
+36
| +0.6% | +$3.24K |
|