TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+4.29%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$3.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.17M
2
COLB icon
Columbia Banking Systems
COLB
$493K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$446K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$441K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$414K

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$666K
2
QQQ icon
Invesco QQQ Trust
QQQ
$422K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$396K
4
PG icon
Procter & Gamble
PG
$179K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$173K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$2.26M 0.62%
5,504
-30
-0.5% -$12.3K
AXP icon
27
American Express
AXP
$231B
$2.18M 0.6%
13,200
– –
AMZN icon
28
Amazon
AMZN
$2.41T
$2.09M 0.57%
20,186
+381
+2% +$39.4K
PM icon
29
Philip Morris
PM
$261B
$1.98M 0.54%
20,404
+3
+0% +$292
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$1.81M 0.5%
7,405
-4
-0.1% -$977
MDLZ icon
31
Mondelez International
MDLZ
$80B
$1.73M 0.47%
24,847
+2
+0% +$139
CVX icon
32
Chevron
CVX
$326B
$1.73M 0.47%
10,610
-34
-0.3% -$5.55K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.51M 0.41%
18,257
-151
-0.8% -$12.5K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.51M 0.41%
16,481
+4
+0% +$367
MO icon
35
Altria Group
MO
$113B
$1.48M 0.41%
33,225
– –
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$1.45M 0.4%
9,326
+227
+2% +$35.2K
GIS icon
37
General Mills
GIS
$26.4B
$1.33M 0.37%
15,581
-173
-1% -$14.8K
PFE icon
38
Pfizer
PFE
$142B
$1.28M 0.35%
31,285
+752
+2% +$30.7K
JPM icon
39
JPMorgan Chase
JPM
$823B
$1.24M 0.34%
9,511
+11
+0.1% +$1.43K
NSC icon
40
Norfolk Southern
NSC
$62.4B
$1.2M 0.33%
5,659
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.35B
$1.19M 0.33%
20,732
+358
+2% +$20.6K
SSBI icon
42
Summit State Bank
SSBI
$80.6M
$1.18M 0.32%
84,782
-700
-0.8% -$9.71K
BX icon
43
Blackstone
BX
$132B
$1.16M 0.32%
13,184
+1
+0% +$88
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$1.08M 0.3%
5,690
+7
+0.1% +$1.33K
IBM icon
45
IBM
IBM
$225B
$1.07M 0.29%
8,144
+20
+0.2% +$2.62K
PGX icon
46
Invesco Preferred ETF
PGX
$3.86B
$1.03M 0.28%
89,484
+5,984
+7% +$68.7K
CSCO icon
47
Cisco
CSCO
$268B
$1.01M 0.28%
19,385
-84
-0.4% -$4.39K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$955K 0.26%
23,642
+581
+3% +$23.5K
VZ icon
49
Verizon
VZ
$184B
$935K 0.26%
24,049
+78
+0.3% +$3.03K
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$916K 0.25%
24,101
+18
+0.1% +$684
1
2
3 4 5