TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-1.89%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-0.52%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
112
New
2
Increased
56
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$284K |
| 4 |
Digital Realty Trust
DLR
|
$233K |
| 5 |
Intuitive Surgical
ISRG
|
$230K |
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 1.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $2.47M | 0.74% |
13,215
+6,699
| +103% | +$1.25M |
|
27
Johnson & Johnson
JNJ
$428B
| $2.16M | 0.65% |
12,211
+67
| +0.6% | +$11.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.05M | 0.61% |
7,387
-49
| -0.7% | -$13.6K |
|
29
Philip Morris
PM
$260B
| $1.9M | 0.57% |
20,243
+3
| +0% | +$282 |
|
30
Chevron
CVX
$325B
| $1.74M | 0.52% |
10,679
-308
| -3% | -$50.2K |
|
31
Altria Group
MO
$113B
| $1.73M | 0.52% |
33,075
| – | – |
|
32
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.63M | 0.49% |
16,463
+2
| +0% | +$198 |
|
33
Norfolk Southern
NSC
$61.9B
| $1.61M | 0.48% |
5,659
| – | – |
|
34
Mondelez International
MDLZ
$79.8B
| $1.56M | 0.46% |
24,840
+2
| +0% | +$126 |
|
35
Pfizer
PFE
$141B
| $1.55M | 0.46% |
29,961
-465
| -2% | -$24.1K |
|
36
Blackstone
BX
$131B
| $1.53M | 0.46% |
12,043
-57
| -0.5% | -$7.24K |
|
37
Summit State Bank
SSBI
$76.6M
| $1.47M | 0.44% |
85,912
| – | – |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.42% |
18,456
+7
| +0% | +$535 |
|
39
Vanguard Small-Cap ETF
VB
$65.6B
| $1.21M | 0.36% |
5,668
| – | – |
|
40
iShares California Muni Bond ETF
CMF
$3.35B
| $1.19M | 0.35% |
20,374
| – | – |
|
41
JPMorgan Chase
JPM
$818B
| $1.18M | 0.35% |
8,666
+184
| +2% | +$25.1K |
|
42
Invesco QQQ Trust
QQQ
$358B
| $1.12M | 0.33% |
3,078
| – | – |
|
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.06M | 0.31% |
24,027
+24
| +0.1% | +$1.06K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.06M | 0.31% |
22,866
+220
| +1% | +$10.2K |
|
45
General Mills
GIS
$26.3B
| $1.03M | 0.31% |
15,162
+96
| +0.6% | +$6.5K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84B
| $983K | 0.29% |
9,108
| – | – |
|
47
Cisco
CSCO
$269B
| $948K | 0.28% |
16,998
-244
| -1% | -$13.6K |
|
48
Verizon
VZ
$185B
| $923K | 0.28% |
18,112
+173
| +1% | +$8.82K |
|
49
IBM
IBM
$223B
| $917K | 0.27% |
7,051
+77
| +1% | +$10K |
|
50
RTX Corp
RTX
$211B
| $885K | 0.26% |
8,937
+3
| +0% | +$297 |
|