TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+11.1%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$5.24M
Cap. Flow %
2.2%
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
52
Reduced
20
Closed
5

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.69M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.42M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$713K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.33M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
$624K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$495K

Sector Composition

1 Consumer Staples 5.9%
2 Technology 3.31%
3 Financials 1.9%
4 Healthcare 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.38M 0.58%
35,270
-1,153
-3% -$45.2K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.37M 0.58%
18,629
-1,023
-5% -$75.4K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$1.3M 0.55%
25,483
+1
+0% +$51
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.37B
$1.25M 0.53%
20,148
+299
+2% +$18.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.44%
26,405
+426
+2% +$16.9K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$1M 0.42%
6,866
-204
-3% -$29.7K
NSC icon
32
Norfolk Southern
NSC
$62.8B
$996K 0.42%
5,672
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$938K 0.39%
13,730
+365
+3% +$24.9K
CVX icon
34
Chevron
CVX
$324B
$860K 0.36%
9,639
+120
+1% +$10.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$857K 0.36%
3,460
+76
+2% +$18.8K
PFE icon
36
Pfizer
PFE
$141B
$845K 0.35%
25,848
+1,111
+4% +$36.3K
CLX icon
37
Clorox
CLX
$14.5B
$841K 0.35%
3,833
– –
INTC icon
38
Intel
INTC
$107B
$826K 0.35%
13,801
+463
+3% +$27.7K
VZ icon
39
Verizon
VZ
$186B
$802K 0.34%
14,554
+513
+4% +$28.3K
GIS icon
40
General Mills
GIS
$26.4B
$798K 0.33%
12,949
+554
+4% +$34.1K
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$769K 0.32%
27,609
-298,912
-92% -$8.33M
HD icon
42
Home Depot
HD
$405B
$745K 0.31%
2,973
+6
+0.2% +$1.5K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$734K 0.31%
13,415
-241
-2% -$13.2K
SSBI icon
44
Summit State Bank
SSBI
$80.4M
$721K 0.3%
80,410
+15,330
+24% +$137K
CSCO icon
45
Cisco
CSCO
$274B
$718K 0.3%
15,395
+600
+4% +$28K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$709K 0.3%
18,736
+3,328
+22% +$126K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$678K 0.28%
13,793
+61
+0.4% +$3K
V icon
48
Visa
V
$683B
$659K 0.28%
3,413
– –
AXP icon
49
American Express
AXP
$231B
$624K 0.26%
6,552
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$619K 0.26%
15,477
– –
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