TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
108
New
1
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.8M | 0.61% |
20,233
+3
| +0% | +$266 |
|
27
Altria Group
MO
$113B
| $1.66M | 0.56% |
32,475
| – | – |
|
28
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.58M | 0.53% |
16,702
+3
| +0% | +$283 |
|
29
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.51% |
5,659
| – | – |
|
30
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.49% |
24,834
+2
| +0% | +$117 |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.43% |
5,987
| – | – |
|
32
Summit State Bank
SSBI
$80.4M
| $1.28M | 0.43% |
78,150
-3,660
| -4% | -$59.7K |
|
33
iShares California Muni Bond ETF
CMF
$3.37B
| $1.27M | 0.43% |
20,367
+50
| +0.2% | +$3.11K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.42% |
11,520
-1,108
| -9% | -$120K |
|
35
JPMorgan Chase
JPM
$829B
| $1.17M | 0.39% |
7,671
+110
| +1% | +$16.7K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.39% |
22,051
-905
| -4% | -$47.1K |
|
37
Chevron
CVX
$324B
| $1.07M | 0.36% |
10,249
+296
| +3% | +$31K |
|
38
Pfizer
PFE
$141B
| $1.06M | 0.36% |
29,231
+1,376
| +5% | +$49.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.34% |
3,189
| – | – |
|
40
Intel
INTC
$107B
| $1.01M | 0.34% |
15,766
+105
| +0.7% | +$6.72K |
|
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $963K | 0.32% |
25,017
-274
| -1% | -$10.5K |
|
42
American Express
AXP
$231B
| $922K | 0.31% |
6,516
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $904K | 0.3% |
18,424
-483
| -3% | -$23.7K |
|
44
Home Depot
HD
$405B
| $890K | 0.3% |
2,916
| – | – |
|
45
Verizon
VZ
$186B
| $863K | 0.29% |
14,834
+956
| +7% | +$55.6K |
|
46
Cisco
CSCO
$274B
| $852K | 0.29% |
16,469
+420
| +3% | +$21.7K |
|
47
General Mills
GIS
$26.4B
| $850K | 0.29% |
13,856
+438
| +3% | +$26.9K |
|
48
Blackstone
BX
$134B
| $850K | 0.29% |
11,399
+207
| +2% | +$15.4K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $826K | 0.28% |
15,477
| – | – |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $780K | 0.26% |
12,444
| – | – |
|