TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+8.2%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
37
Reduced
44
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$573K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$409K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$246K |
| 4 |
Invesco Preferred ETF
PGX
|
$242K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 2 |
Vanguard Value ETF
VTV
|
$555K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
Procter & Gamble
PG
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.55M | 0.56% |
37,570
+654
| +2% | +$27K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.52% |
24,832
-410
| -2% | -$24K |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.4M | 0.5% |
16,699
-692
| -4% | -$57.9K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.48% |
5,659
-13
| -0.2% | -$3.09K |
|
30
Altria Group
MO
$113B
| $1.33M | 0.48% |
32,475
-2,385
| -7% | -$97.8K |
|
31
iShares California Muni Bond ETF
CMF
$3.37B
| $1.28M | 0.46% |
20,317
+165
| +0.8% | +$10.4K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.42% |
5,987
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.42% |
12,628
-371
| -3% | -$34.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.41% |
22,956
-1,548
| -6% | -$77.5K |
|
35
Summit State Bank
SSBI
$80.4M
| $1.1M | 0.4% |
81,810
+1,400
| +2% | +$18.9K |
|
36
Pfizer
PFE
$141B
| $1.03M | 0.37% |
27,855
+1,061
| +4% | +$39K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.36% |
3,189
-33
| -1% | -$10.3K |
|
38
JPMorgan Chase
JPM
$829B
| $961K | 0.35% |
7,561
+627
| +9% | +$79.7K |
|
39
Chevron
CVX
$324B
| $840K | 0.3% |
9,953
-566
| -5% | -$47.8K |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $833K | 0.3% |
25,291
-614
| -2% | -$20.2K |
|
41
Verizon
VZ
$186B
| $815K | 0.29% |
13,878
-471
| -3% | -$27.7K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $800K | 0.29% |
15,477
| – | – |
|
43
General Mills
GIS
$26.4B
| $789K | 0.28% |
13,418
+155
| +1% | +$9.11K |
|
44
American Express
AXP
$231B
| $788K | 0.28% |
6,516
-36
| -0.5% | -$4.35K |
|
45
Intel
INTC
$107B
| $780K | 0.28% |
15,661
-295
| -2% | -$14.7K |
|
46
Home Depot
HD
$405B
| $775K | 0.28% |
2,916
-57
| -2% | -$15.1K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $749K | 0.27% |
12,444
+16
| +0.1% | +$963 |
|
48
Blackstone
BX
$134B
| $725K | 0.26% |
11,192
-66
| -0.6% | -$4.28K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $723K | 0.26% |
13,098
-180
| -1% | -$9.94K |
|
50
Cisco
CSCO
$274B
| $718K | 0.26% |
16,049
-169
| -1% | -$7.56K |
|