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
$299M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.39M
3
+$1.74M
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$10.6M
2
+$4.72M
3
+$3.21M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.64%
3 Financials 2.83%
4 Healthcare 1.83%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.56%
18,208
-12,501
27
$1.62M 0.54%
7,404
+17
28
$1.6M 0.54%
9,042
-3,169
29
$1.59M 0.53%
30,425
+464
30
$1.54M 0.52%
24,841
+1
31
$1.54M 0.52%
10,643
-36
32
$1.46M 0.49%
16,467
+4
33
$1.38M 0.46%
33,075
34
$1.31M 0.44%
18,391
-65
35
$1.31M 0.44%
85,982
+70
36
$1.29M 0.43%
5,659
37
$1.17M 0.39%
15,501
+339
38
$1.15M 0.38%
12,619
+576
39
$1.15M 0.38%
20,374
40
$1.08M 0.36%
7,687
+636
41
$1.03M 0.34%
9,141
+475
42
$1M 0.33%
5,683
+15
43
$960K 0.32%
24,044
+17
44
$948K 0.32%
18,689
+577
45
$930K 0.31%
3,318
+240
46
$926K 0.31%
23,640
+6,095
47
$895K 0.3%
21,499
-1,367
48
$875K 0.29%
9,109
+172
49
$847K 0.28%
9,163
+55
50
$800K 0.27%
2,917
1
2
3 4 5