TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+8.08%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
124
New
10
Increased
44
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$29.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.9M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$759K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 4.05% |
| 3 | Financials | 2.94% |
| 4 | Energy | 1.46% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $3.38M | 0.82% |
9,002
-295
| -3% | -$111K |
|
27
Amazon
AMZN
$2.4T
| $3.06M | 0.74% |
20,144
-66
| -0.3% | -$10K |
|
28
iShares Core S&P 500 ETF
IVV
$655B
| $3M | 0.73% |
6,273
-23
| -0.4% | -$11K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.99M | 0.73% |
27,593
-1,574
| -5% | -$170K |
|
30
American Express
AXP
$227B
| $2.47M | 0.6% |
13,191
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.2M | 0.53% |
7,244
-142
| -2% | -$43K |
|
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2M | 0.48% |
40,589
-14,527
| -26% | -$714K |
|
33
Philip Morris
PM
$257B
| $1.92M | 0.47% |
20,413
+3
| +0% | +$282 |
|
34
Mondelez International
MDLZ
$79.6B
| $1.8M | 0.44% |
24,852
+2
| +0% | +$145 |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.43% |
21,760
-3,706
| -15% | -$304K |
|
36
JPMorgan Chase
JPM
$818B
| $1.78M | 0.43% |
10,454
+506
| +5% | +$86.1K |
|
37
Blackstone
BX
$131B
| $1.72M | 0.42% |
13,145
-66
| -0.5% | -$8.64K |
|
38
Chevron
CVX
$323B
| $1.62M | 0.39% |
10,841
+59
| +0.5% | +$8.8K |
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.57M | 0.38% |
16,326
-165
| -1% | -$15.8K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.53M | 0.37% |
18,275
+7
| +0% | +$587 |
|
41
Johnson & Johnson
JNJ
$428B
| $1.5M | 0.36% |
9,545
-117
| -1% | -$18.3K |
|
42
Norfolk Southern
NSC
$62B
| $1.34M | 0.32% |
5,659
| – | – |
|
43
Altria Group
MO
$113B
| $1.33M | 0.32% |
33,074
| – | – |
|
44
IBM
IBM
$225B
| $1.29M | 0.31% |
7,914
-87
| -1% | -$14.2K |
|
45
iShares California Muni Bond ETF
CMF
$3.35B
| $1.22M | 0.3% |
21,079
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.22M | 0.3% |
29,575
+4,051
| +16% | +$166K |
|
47
Wells Fargo
WFC
$260B
| $1.16M | 0.28% |
23,504
+3
| +0% | +$148 |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.28% |
5,351
| – | – |
|
49
Intel
INTC
$105B
| $1.13M | 0.27% |
22,528
-738
| -3% | -$37.1K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.09M | 0.26% |
18,774
-348
| -2% | -$20.2K |
|