TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$603K
3
+$498K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$16.3M
2
+$424K
3
+$219K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$203K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Financials 2.74%
4 Energy 1.87%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$2.7M 0.72%
6,296
-20
TBUX icon
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$2.69M 0.72%
55,116
-3,803
AMZN icon
28
Amazon
AMZN
$2.27T
$2.57M 0.69%
20,210
+24
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.06M 0.55%
25,466
-200,921
AXP icon
30
American Express
AXP
$239B
$1.97M 0.53%
13,191
-4
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.96M 0.53%
7,386
-30
PM icon
32
Philip Morris
PM
$246B
$1.89M 0.51%
20,410
+3
CVX icon
33
Chevron
CVX
$308B
$1.82M 0.49%
10,782
+205
MDLZ icon
34
Mondelez International
MDLZ
$80.8B
$1.72M 0.46%
24,850
+2
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.65M 0.44%
18,268
+5
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$1.5M 0.4%
9,662
+198
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$1.47M 0.39%
16,491
+6
SSBI icon
38
Summit State Bank
SSBI
$80.4M
$1.45M 0.39%
88,065
JPM icon
39
JPMorgan Chase
JPM
$810B
$1.44M 0.39%
9,948
+250
BX icon
40
Blackstone
BX
$122B
$1.42M 0.38%
13,211
+101
MO icon
41
Altria Group
MO
$109B
$1.39M 0.37%
33,074
CMF icon
42
iShares California Muni Bond ETF
CMF
$3.42B
$1.16M 0.31%
21,079
IBM icon
43
IBM
IBM
$262B
$1.12M 0.3%
8,001
+159
NSC icon
44
Norfolk Southern
NSC
$65B
$1.11M 0.3%
5,659
PFE icon
45
Pfizer
PFE
$139B
$1.06M 0.28%
32,029
+771
CSCO icon
46
Cisco
CSCO
$277B
$1.05M 0.28%
19,508
+540
GIS icon
47
General Mills
GIS
$25.8B
$1.02M 0.27%
16,000
+530
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$107B
$1.02M 0.27%
19,122
-224
VB icon
49
Vanguard Small-Cap ETF
VB
$67B
$1.01M 0.27%
5,351
-25
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1M 0.27%
25,524
+943
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