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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$409K
3
+$246K
4
PGX icon
Invesco Preferred ETF
PGX
+$242K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

1
+$651K
2
+$555K
3
+$350K
4
PG icon
Procter & Gamble
PG
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143K

Sector Composition

1 Consumer Staples 5.35%
2 Technology 3.72%
3 Financials 2.2%
4 Industrials 1.72%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.56%
37,570
+654
27
$1.45M 0.52%
24,832
-410
28
$1.4M 0.5%
16,699
-692
29
$1.34M 0.48%
5,659
-13
30
$1.33M 0.48%
32,475
-2,385
31
$1.28M 0.46%
20,317
+165
32
$1.17M 0.42%
5,987
33
$1.16M 0.42%
12,628
-371
34
$1.15M 0.41%
22,956
-1,548
35
$1.1M 0.4%
89,991
+1,540
36
$1.02M 0.37%
27,855
-386
37
$1M 0.36%
3,189
-33
38
$961K 0.35%
7,561
+627
39
$840K 0.3%
9,953
-566
40
$833K 0.3%
25,291
-614
41
$815K 0.29%
13,878
-471
42
$800K 0.29%
15,477
43
$789K 0.28%
13,418
+155
44
$788K 0.28%
6,516
-36
45
$780K 0.28%
15,661
-295
46
$775K 0.28%
2,916
-57
47
$749K 0.27%
12,444
+16
48
$725K 0.26%
11,192
-66
49
$723K 0.26%
13,098
-180
50
$718K 0.26%
16,049
-169
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