TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.45%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
56
Reduced
10
Closed
2
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.54M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$663K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$375K |
| 5 |
Invesco Preferred ETF
PGX
|
$314K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$944K |
| 2 |
GE Aerospace
GE
|
$206K |
| 3 |
PG&E
PCG
|
$100K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$51.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.62% |
12,144
+201
| +2% | +$34.4K |
|
27
Philip Morris
PM
$261B
| $1.92M | 0.57% |
20,240
+2
| +0% | +$190 |
|
28
Pfizer
PFE
$142B
| $1.8M | 0.53% |
30,426
+469
| +2% | +$27.7K |
|
29
Norfolk Southern
NSC
$62.4B
| $1.69M | 0.5% |
5,659
| – | – |
|
30
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.67M | 0.49% |
16,461
+7
| +0% | +$708 |
|
31
Mondelez International
MDLZ
$80B
| $1.65M | 0.49% |
24,838
+1
| +0% | +$66 |
|
32
Altria Group
MO
$113B
| $1.57M | 0.46% |
33,075
+350
| +1% | +$16.6K |
|
33
Blackstone
BX
$132B
| $1.57M | 0.46% |
12,100
+142
| +1% | +$18.4K |
|
34
JPMorgan Chase
JPM
$824B
| $1.34M | 0.4% |
8,482
+138
| +2% | +$21.9K |
|
35
Summit State Bank
SSBI
$80.2M
| $1.33M | 0.39% |
85,912
+8,262
| +11% | +$128K |
|
36
Chevron
CVX
$326B
| $1.29M | 0.38% |
10,987
+203
| +2% | +$23.8K |
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $1.28M | 0.38% |
5,668
| – | – |
|
38
iShares California Muni Bond ETF
CMF
$3.35B
| $1.27M | 0.38% |
20,374
| – | – |
|
39
Invesco QQQ Trust
QQQ
$361B
| $1.23M | 0.36% |
3,078
+1
| +0% | +$398 |
|
40
Home Depot
HD
$404B
| $1.21M | 0.36% |
2,910
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.12M | 0.33% |
22,646
+350
| +2% | +$17.3K |
|
42
Cisco
CSCO
$268B
| $1.09M | 0.32% |
17,242
+394
| +2% | +$25K |
|
43
American Express
AXP
$230B
| $1.07M | 0.32% |
6,516
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.04M | 0.31% |
9,108
-343
| -4% | -$39.3K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.02M | 0.3% |
18,449
+9
| +0% | +$500 |
|
46
General Mills
GIS
$26.4B
| $1.02M | 0.3% |
15,066
+379
| +3% | +$25.5K |
|
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.01M | 0.3% |
24,003
-1,045
| -4% | -$43.9K |
|
48
IBM
IBM
$225B
| $932K | 0.28% |
6,974
+455
| +7% | +$60.8K |
|
49
Verizon
VZ
$185B
| $932K | 0.28% |
17,939
+525
| +3% | +$27.3K |
|
50
Intel
INTC
$106B
| $896K | 0.27% |
17,403
+755
| +5% | +$38.9K |
|