TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+4.49%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$8.26M
Cap. Flow %
2.6%
Top 10 Hldgs %
62.16%
Holding
107
New
–
Increased
51
Reduced
19
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
5
XOM icon
Exxon Mobil
XOM
$376K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$261K
2
VTV icon
Vanguard Value ETF
VTV
$128K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$111K
4
AMZN icon
Amazon
AMZN
$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$81.5K

Sector Composition

1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$1.98M 0.62%
11,993
+195
+2% +$32.1K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.63M 0.51%
16,708
+6
+0% +$584
MO icon
28
Altria Group
MO
$113B
$1.56M 0.49%
32,725
+250
+0.8% +$11.9K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$1.55M 0.49%
24,835
+1
+0% +$62
NSC icon
30
Norfolk Southern
NSC
$62.8B
$1.5M 0.47%
5,659
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$1.34M 0.42%
5,957
-30
-0.5% -$6.76K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.28M 0.4%
8,248
+577
+8% +$89.8K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$1.28M 0.4%
20,371
+4
+0% +$251
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.39%
22,747
+696
+3% +$37.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.23M 0.39%
3,481
+292
+9% +$104K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.22M 0.38%
10,799
-721
-6% -$81.5K
SSBI icon
37
Summit State Bank
SSBI
$80.4M
$1.21M 0.38%
78,150
– –
BX icon
38
Blackstone
BX
$134B
$1.18M 0.37%
12,097
+698
+6% +$67.8K
PFE icon
39
Pfizer
PFE
$141B
$1.17M 0.37%
29,962
+731
+3% +$28.6K
CVX icon
40
Chevron
CVX
$324B
$1.12M 0.35%
10,671
+422
+4% +$44.2K
AXP icon
41
American Express
AXP
$231B
$1.08M 0.34%
6,516
– –
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1M 0.32%
25,032
+15
+0.1% +$602
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$993K 0.31%
18,431
+7
+0% +$377
IBM icon
44
IBM
IBM
$227B
$931K 0.29%
6,349
+558
+10% +$81.8K
HD icon
45
Home Depot
HD
$405B
$930K 0.29%
2,916
– –
INTC icon
46
Intel
INTC
$107B
$923K 0.29%
16,432
+666
+4% +$37.4K
CSCO icon
47
Cisco
CSCO
$274B
$904K 0.28%
17,066
+597
+4% +$31.6K
GIS icon
48
General Mills
GIS
$26.4B
$882K 0.28%
14,469
+613
+4% +$37.4K
VZ icon
49
Verizon
VZ
$186B
$866K 0.27%
15,463
+629
+4% +$35.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$854K 0.27%
15,477
– –
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