TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.55%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
106
New
7
Increased
36
Reduced
37
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.18M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$752K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Sector Composition
| 1 | Consumer Staples | 5.81% |
| 2 | Technology | 3.66% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.56% |
25,242
-241
| -0.9% | -$13.8K |
|
27
Altria Group
MO
$113B
| $1.35M | 0.52% |
34,860
-410
| -1% | -$15.8K |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.31M | 0.51% |
17,391
-1,238
| -7% | -$93.4K |
|
29
Exxon Mobil
XOM
$487B
| $1.27M | 0.49% |
36,916
+713
| +2% | +$24.5K |
|
30
iShares California Muni Bond ETF
CMF
$3.37B
| $1.26M | 0.49% |
20,152
+4
| +0% | +$250 |
|
31
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.47% |
5,672
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.41% |
24,504
-1,901
| -7% | -$82.2K |
|
33
Pfizer
PFE
$141B
| $983K | 0.38% |
26,794
+946
| +4% | +$34.7K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $921K | 0.36% |
5,987
-879
| -13% | -$135K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $913K | 0.35% |
12,999
-731
| -5% | -$51.3K |
|
36
Summit State Bank
SSBI
$80.4M
| $897K | 0.35% |
80,410
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $895K | 0.35% |
3,222
-238
| -7% | -$66.1K |
|
38
Verizon
VZ
$186B
| $854K | 0.33% |
14,349
-205
| -1% | -$12.2K |
|
39
Home Depot
HD
$405B
| $826K | 0.32% |
2,973
| – | – |
|
40
Intel
INTC
$107B
| $826K | 0.32% |
15,956
+2,155
| +16% | +$112K |
|
41
General Mills
GIS
$26.4B
| $818K | 0.32% |
13,263
+314
| +2% | +$19.4K |
|
42
Chevron
CVX
$324B
| $757K | 0.29% |
10,519
+880
| +9% | +$63.3K |
|
43
Clorox
CLX
$14.5B
| $743K | 0.29% |
3,537
-296
| -8% | -$62.2K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $729K | 0.28% |
13,278
-137
| -1% | -$7.52K |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $710K | 0.27% |
25,905
-1,704
| -6% | -$46.7K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682K | 0.26% |
15,477
| – | – |
|
47
Visa
V
$683B
| $682K | 0.26% |
3,413
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $668K | 0.26% |
6,934
+369
| +6% | +$35.5K |
|
49
American Express
AXP
$231B
| $657K | 0.25% |
6,552
| – | – |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $648K | 0.25% |
12,428
-1,365
| -10% | -$71.2K |
|