TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-8.9%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$3.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
51
Reduced
22
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.39M
3
AMZN icon
Amazon
AMZN
$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
5
PGX icon
Invesco Preferred ETF
PGX
$570K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.67M 0.56%
18,208
-12,501
-41% -$1.14M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$1.62M 0.54%
7,404
+17
+0.2% +$3.72K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.61M 0.54%
9,042
-3,169
-26% -$563K
PFE icon
29
Pfizer
PFE
$142B
$1.6M 0.53%
30,425
+464
+2% +$24.3K
MDLZ icon
30
Mondelez International
MDLZ
$80B
$1.54M 0.52%
24,841
+1
+0% +$62
CVX icon
31
Chevron
CVX
$326B
$1.54M 0.52%
10,643
-36
-0.3% -$5.21K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$1.46M 0.49%
16,467
+4
+0% +$355
MO icon
33
Altria Group
MO
$113B
$1.38M 0.46%
33,075
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.32M 0.44%
18,391
-65
-0.4% -$4.65K
SSBI icon
35
Summit State Bank
SSBI
$80.2M
$1.31M 0.44%
85,982
+70
+0.1% +$1.07K
NSC icon
36
Norfolk Southern
NSC
$62.4B
$1.29M 0.43%
5,659
– –
GIS icon
37
General Mills
GIS
$26.4B
$1.17M 0.39%
15,501
+339
+2% +$25.6K
BX icon
38
Blackstone
BX
$132B
$1.15M 0.38%
12,619
+576
+5% +$52.5K
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.35B
$1.15M 0.38%
20,374
– –
IBM icon
40
IBM
IBM
$225B
$1.09M 0.36%
7,687
+636
+9% +$89.8K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.03M 0.34%
9,141
+475
+5% +$53.5K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$1M 0.33%
5,683
+15
+0.3% +$2.64K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$960K 0.32%
24,044
+17
+0.1% +$679
VZ icon
44
Verizon
VZ
$185B
$948K 0.32%
18,689
+577
+3% +$29.3K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$930K 0.31%
3,318
+240
+8% +$67.3K
WFC icon
46
Wells Fargo
WFC
$262B
$926K 0.31%
23,640
+6,095
+35% +$239K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$895K 0.3%
21,499
-1,367
-6% -$56.9K
RTX icon
48
RTX Corp
RTX
$212B
$875K 0.29%
9,109
+172
+2% +$16.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$847K 0.28%
9,163
+55
+0.6% +$5.08K
HD icon
50
Home Depot
HD
$404B
$800K 0.27%
2,917
– –
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