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
$337M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$663K
3
+$375K
4
PGX icon
Invesco Preferred ETF
PGX
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$307K

Top Sells

1
+$944K
2
+$206K
3
+$100K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$51.2K
5
VTV icon
Vanguard Value ETF
VTV
+$47.1K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 4.13%
3 Financials 2.58%
4 Healthcare 1.8%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.62%
12,144
+201
27
$1.92M 0.57%
20,240
+2
28
$1.8M 0.53%
30,426
+469
29
$1.69M 0.5%
5,659
30
$1.67M 0.49%
16,461
+7
31
$1.65M 0.49%
24,838
+1
32
$1.57M 0.46%
33,075
+350
33
$1.57M 0.46%
12,100
+142
34
$1.34M 0.4%
8,482
+138
35
$1.33M 0.39%
85,912
+497
36
$1.29M 0.38%
10,987
+203
37
$1.28M 0.38%
5,668
38
$1.27M 0.38%
20,374
39
$1.23M 0.36%
3,078
+1
40
$1.21M 0.36%
2,910
41
$1.12M 0.33%
22,646
+350
42
$1.09M 0.32%
17,242
+394
43
$1.07M 0.32%
6,516
44
$1.04M 0.31%
9,108
-343
45
$1.02M 0.3%
18,449
+9
46
$1.01M 0.3%
15,066
+379
47
$1.01M 0.3%
24,003
-1,045
48
$932K 0.28%
6,974
+155
49
$932K 0.28%
17,939
+525
50
$896K 0.27%
17,403
+755
1
2
3 4 5