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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.69M
3
+$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
+$8.33M
2
+$2.91M
3
+$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 Change
in Stake 		Capital Flow
26
$1.38M 0.58%
35,270
-1,153
27
$1.37M 0.58%
18,629
-1,023
28
$1.3M 0.55%
25,483
+1
29
$1.25M 0.53%
20,148
+299
30
$1.05M 0.44%
26,405
+426
31
$1M 0.42%
6,866
-204
32
$996K 0.42%
5,672
33
$938K 0.39%
13,730
+365
34
$860K 0.36%
9,639
+120
35
$857K 0.36%
3,460
+76
36
$845K 0.35%
27,244
+1,171
37
$841K 0.35%
3,833
38
$826K 0.35%
13,801
+463
39
$802K 0.34%
14,554
+513
40
$798K 0.33%
12,949
+554
41
$769K 0.32%
27,609
-298,912
42
$745K 0.31%
2,973
+6
43
$734K 0.31%
13,415
-241
44
$721K 0.3%
88,451
+16,863
45
$718K 0.3%
15,395
+600
46
$709K 0.3%
18,736
+3,328
47
$678K 0.28%
13,793
+61
48
$659K 0.28%
3,413
49
$624K 0.26%
6,552
50
$619K 0.26%
15,477
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