TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-0.41%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$3.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$662K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$652K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6M
2
GE icon
GE Aerospace
GE
$1.44M
3
BMY icon
Bristol-Myers Squibb
BMY
$218K
4
AAPL icon
Apple
AAPL
$163K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$147K

Sector Composition

1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$1.93M 0.6%
11,943
-50
-0.4% -$8.08K
PM icon
27
Philip Morris
PM
$260B
$1.92M 0.6%
20,238
+3
+0% +$284
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.55M 0.48%
16,454
-254
-2% -$23.9K
SSBI icon
29
Summit State Bank
SSBI
$80.4M
$1.54M 0.48%
77,650
-500
-0.6% -$9.9K
MO icon
30
Altria Group
MO
$113B
$1.49M 0.46%
32,725
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$1.45M 0.45%
24,837
+2
+0% +$116
BX icon
32
Blackstone
BX
$134B
$1.39M 0.43%
11,958
-139
-1% -$16.2K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.37M 0.43%
8,344
+96
+1% +$15.7K
NSC icon
34
Norfolk Southern
NSC
$62.8B
$1.35M 0.42%
5,659
– –
PFE icon
35
Pfizer
PFE
$141B
$1.29M 0.4%
29,957
-5
-0% -$215
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.37B
$1.27M 0.39%
20,374
+3
+0% +$186
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$1.24M 0.39%
5,668
-289
-5% -$63.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.12M 0.35%
22,296
-451
-2% -$22.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.34%
3,077
-404
-12% -$145K
CVX icon
40
Chevron
CVX
$324B
$1.09M 0.34%
10,784
+113
+1% +$11.5K
AXP icon
41
American Express
AXP
$231B
$1.09M 0.34%
6,516
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 0.32%
9,451
-1,348
-12% -$147K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$980K 0.31%
25,048
+16
+0.1% +$626
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$961K 0.3%
18,440
+9
+0% +$469
HD icon
45
Home Depot
HD
$405B
$955K 0.3%
2,910
-6
-0.2% -$1.97K
VZ icon
46
Verizon
VZ
$186B
$941K 0.29%
17,414
+1,951
+13% +$105K
CSCO icon
47
Cisco
CSCO
$274B
$917K 0.29%
16,848
-218
-1% -$11.9K
IBM icon
48
IBM
IBM
$227B
$906K 0.28%
6,519
+170
+3% +$23.6K
INTC icon
49
Intel
INTC
$107B
$887K 0.28%
16,648
+216
+1% +$11.5K
GIS icon
50
General Mills
GIS
$26.4B
$879K 0.27%
14,687
+218
+2% +$13K
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