TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
111
New
1
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$934K |
| 4 |
Invesco QQQ Trust
QQQ
|
$528K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$413K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$490K |
| 4 |
AT&T
T
|
$408K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$341K |
Sector Composition
| 1 | Consumer Staples | 5.07% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.59% |
| 4 | Energy | 1.94% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $2.11M | 0.61% |
8,818
+8
| +0.1% | +$1.92K |
|
27
Philip Morris
PM
$261B
| $2.06M | 0.59% |
20,401
+153
| +0.8% | +$15.5K |
|
28
American Express
AXP
$229B
| $1.95M | 0.56% |
13,200
-15
| -0.1% | -$2.22K |
|
29
Chevron
CVX
$325B
| $1.91M | 0.55% |
10,644
-165
| -2% | -$29.6K |
|
30
Amazon
AMZN
$2.4T
| $1.66M | 0.48% |
19,805
+5
| +0% | +$420 |
|
31
Mondelez International
MDLZ
$79.6B
| $1.66M | 0.48% |
24,845
+2
| +0% | +$133 |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.61M | 0.46% |
18,408
+8
| +0% | +$700 |
|
33
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.46% |
9,099
-81
| -0.9% | -$14.3K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.59M | 0.46% |
7,409
+2
| +0% | +$428 |
|
35
Pfizer
PFE
$141B
| $1.56M | 0.45% |
30,533
-164
| -0.5% | -$8.4K |
|
36
Altria Group
MO
$113B
| $1.52M | 0.44% |
33,225
+150
| +0.5% | +$6.86K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.51M | 0.43% |
16,477
+5
| +0% | +$459 |
|
38
Norfolk Southern
NSC
$62.1B
| $1.39M | 0.4% |
5,659
| – | – |
|
39
Summit State Bank
SSBI
$76.6M
| $1.35M | 0.39% |
85,482
| – | – |
|
40
General Mills
GIS
$26.2B
| $1.32M | 0.38% |
15,754
+24
| +0.2% | +$2.01K |
|
41
JPMorgan Chase
JPM
$821B
| $1.27M | 0.37% |
9,500
-29
| -0.3% | -$3.89K |
|
42
IBM
IBM
$224B
| $1.14M | 0.33% |
8,124
+169
| +2% | +$23.8K |
|
43
iShares California Muni Bond ETF
CMF
$3.35B
| $1.14M | 0.33% |
20,374
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$65.8B
| $1.04M | 0.3% |
5,683
| – | – |
|
45
Blackstone
BX
$132B
| $978K | 0.28% |
13,183
+99
| +0.8% | +$7.35K |
|
46
Wells Fargo
WFC
$261B
| $969K | 0.28% |
23,463
-179
| -0.8% | -$7.39K |
|
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $953K | 0.27% |
24,083
+21
| +0.1% | +$831 |
|
48
Verizon
VZ
$185B
| $944K | 0.27% |
23,971
+4,304
| +22% | +$170K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $934K | 0.27% |
83,500
+5,467
| +7% | +$61.1K |
|
50
Cisco
CSCO
$269B
| $928K | 0.27% |
19,469
+24
| +0.1% | +$1.14K |
|