TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-5.03%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
6
Increased
55
Reduced
16
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.98M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.84M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.92M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.85M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.54M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$952K |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.65% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $3.45M | 1.06% |
+71,036
| New | +$3.45M |
|
27
Amazon
AMZN
$2.4T
| $2.24M | 0.69% |
19,800
| – | – |
|
28
Microsoft
MSFT
$3.73T
| $2.05M | 0.63% |
8,810
+181
| +2% | +$42.2K |
|
29
iShares Core S&P 500 ETF
IVV
$654B
| $2.02M | 0.62% |
5,638
-80
| -1% | -$28.7K |
|
30
American Express
AXP
$229B
| $1.78M | 0.55% |
13,215
| – | – |
|
31
Philip Morris
PM
$261B
| $1.68M | 0.52% |
20,248
+3
| +0% | +$249 |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.56M | 0.48% |
7,407
+3
| +0% | +$631 |
|
33
Chevron
CVX
$325B
| $1.55M | 0.48% |
10,809
+166
| +2% | +$23.9K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.46% |
9,180
+138
| +2% | +$22.5K |
|
35
Mondelez International
MDLZ
$79.6B
| $1.36M | 0.42% |
24,843
+2
| +0% | +$110 |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.35M | 0.41% |
16,472
+5
| +0% | +$408 |
|
37
Pfizer
PFE
$141B
| $1.34M | 0.41% |
30,697
+272
| +0.9% | +$11.9K |
|
38
Altria Group
MO
$113B
| $1.34M | 0.41% |
33,075
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.41% |
18,400
+9
| +0% | +$648 |
|
40
Summit State Bank
SSBI
$76.6M
| $1.24M | 0.38% |
85,482
-500
| -0.6% | -$7.25K |
|
41
General Mills
GIS
$26.2B
| $1.21M | 0.37% |
15,730
+229
| +1% | +$17.5K |
|
42
Norfolk Southern
NSC
$62.1B
| $1.19M | 0.36% |
5,659
| – | – |
|
43
iShares California Muni Bond ETF
CMF
$3.35B
| $1.11M | 0.34% |
20,374
| – | – |
|
44
Blackstone
BX
$132B
| $1.1M | 0.34% |
13,084
+465
| +4% | +$38.9K |
|
45
JPMorgan Chase
JPM
$820B
| $996K | 0.31% |
9,529
+388
| +4% | +$40.6K |
|
46
Vanguard Small-Cap ETF
VB
$65.8B
| $971K | 0.3% |
5,683
| – | – |
|
47
Wells Fargo
WFC
$261B
| $951K | 0.29% |
23,642
+2
| +0% | +$80 |
|
48
IBM
IBM
$224B
| $945K | 0.29% |
7,955
+268
| +3% | +$31.8K |
|
|
49
Invesco Preferred ETF
PGX
$3.85B
| $927K | 0.28% |
78,033
-382,168
| -83% | -$4.54M |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $853K | 0.26% |
24,062
+18
| +0.1% | +$638 |
|