TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+3.49%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+4.4%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
120
New
6
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$654K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$940K |
| 4 |
Invesco QQQ Trust
QQQ
|
$903K |
| 5 |
Vanguard Growth ETF
VUG
|
$829K |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Technology | 3.98% |
| 3 | Financials | 2.71% |
| 4 | Energy | 1.66% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.87M | 0.75% |
58,919
-3,059
| -5% | -$149K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.75% |
28,724
+19,457
| +210% | +$1.94M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.74% |
6,316
+812
| +15% | +$362K |
|
29
Amazon
AMZN
$2.44T
| $2.63M | 0.69% |
20,186
| – | – |
|
30
American Express
AXP
$231B
| $2.3M | 0.6% |
13,195
-5
| -0% | -$871 |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.04M | 0.54% |
7,416
+11
| +0.1% | +$3.03K |
|
32
Philip Morris
PM
$260B
| $1.99M | 0.52% |
20,407
+3
| +0% | +$293 |
|
33
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.48% |
24,848
+1
| +0% | +$73 |
|
34
Chevron
CVX
$324B
| $1.66M | 0.44% |
10,577
-33
| -0.3% | -$5.19K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.41% |
9,464
+138
| +1% | +$22.8K |
|
36
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.54M | 0.41% |
16,485
+4
| +0% | +$374 |
|
37
Altria Group
MO
$113B
| $1.5M | 0.39% |
33,074
-151
| -0.5% | -$6.84K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.39% |
18,263
+6
| +0% | +$487 |
|
39
JPMorgan Chase
JPM
$829B
| $1.41M | 0.37% |
9,698
+187
| +2% | +$27.2K |
|
40
Summit State Bank
SSBI
$80.4M
| $1.33M | 0.35% |
88,065
+3,283
| +4% | +$49.6K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.34% |
5,659
| – | – |
|
42
Blackstone
BX
$134B
| $1.22M | 0.32% |
13,110
-74
| -0.6% | -$6.88K |
|
43
iShares California Muni Bond ETF
CMF
$3.37B
| $1.2M | 0.32% |
21,079
+347
| +2% | +$19.8K |
|
44
General Mills
GIS
$26.4B
| $1.19M | 0.31% |
15,470
-111
| -0.7% | -$8.51K |
|
45
Pfizer
PFE
$141B
| $1.15M | 0.3% |
31,258
-27
| -0.1% | -$990 |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 0.28% |
19,346
+7,303
| +61% | +$410K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.28% |
5,376
-314
| -6% | -$62.5K |
|
48
IBM
IBM
$227B
| $1.05M | 0.28% |
7,842
-302
| -4% | -$40.4K |
|
49
Wells Fargo
WFC
$263B
| $1M | 0.26% |
23,499
-276
| -1% | -$11.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1,000K | 0.26% |
24,581
+939
| +4% | +$38.2K |
|