TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-2.56%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-1.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$424K |
| 3 |
Intuitive Surgical
ISRG
|
$219K |
| 4 |
Bristol-Myers Squibb
BMY
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $2.7M | 0.72% |
6,296
-20
| -0.3% | -$8.59K |
|
27
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.69M | 0.72% |
55,116
-3,803
| -6% | -$186K |
|
28
Amazon
AMZN
$2.4T
| $2.57M | 0.69% |
20,210
+24
| +0.1% | +$3.05K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.06M | 0.55% |
25,466
-200,921
| -89% | -$16.3M |
|
30
American Express
AXP
$230B
| $1.97M | 0.53% |
13,191
-4
| -0% | -$597 |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.96M | 0.53% |
7,386
-30
| -0.4% | -$7.98K |
|
32
Philip Morris
PM
$260B
| $1.89M | 0.51% |
20,410
+3
| +0% | +$278 |
|
33
Chevron
CVX
$326B
| $1.82M | 0.49% |
10,782
+205
| +2% | +$34.6K |
|
34
Mondelez International
MDLZ
$80B
| $1.72M | 0.46% |
24,850
+2
| +0% | +$139 |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.65M | 0.44% |
18,268
+5
| +0% | +$452 |
|
36
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.4% |
9,662
+198
| +2% | +$30.8K |
|
37
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $1.47M | 0.39% |
16,491
+6
| +0% | +$534 |
|
38
Summit State Bank
SSBI
$80.4M
| $1.45M | 0.39% |
88,065
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $1.44M | 0.39% |
9,948
+250
| +3% | +$36.3K |
|
40
Blackstone
BX
$134B
| $1.42M | 0.38% |
13,211
+101
| +0.8% | +$10.8K |
|
41
Altria Group
MO
$113B
| $1.39M | 0.37% |
33,074
| – | – |
|
42
iShares California Muni Bond ETF
CMF
$3.35B
| $1.16M | 0.31% |
21,079
| – | – |
|
43
IBM
IBM
$227B
| $1.12M | 0.3% |
8,001
+159
| +2% | +$22.3K |
|
44
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.3% |
5,659
| – | – |
|
45
Pfizer
PFE
$142B
| $1.06M | 0.28% |
32,029
+771
| +2% | +$25.6K |
|
46
Cisco
CSCO
$268B
| $1.05M | 0.28% |
19,508
+540
| +3% | +$29K |
|
47
General Mills
GIS
$26.4B
| $1.02M | 0.27% |
16,000
+530
| +3% | +$33.9K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $1.02M | 0.27% |
19,122
-224
| -1% | -$12K |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $1.01M | 0.27% |
5,351
-25
| -0.5% | -$4.73K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1M | 0.27% |
25,524
+943
| +4% | +$37K |
|