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
$412M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.9M
3
+$1.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$759K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

1
+$35.1M
2
+$11.3M
3
+$1.9M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$390B
$1.08M 0.26%
3,120
+3
SSBI icon
52
Summit State Bank
SSBI
$80.4M
$1.06M 0.26%
88,065
GIS icon
53
General Mills
GIS
$25.8B
$1.05M 0.26%
16,156
+156
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$1,000K 0.24%
7,158
+25
CSCO icon
55
Cisco
CSCO
$277B
$984K 0.24%
19,476
-32
COST icon
56
Costco
COST
$415B
$956K 0.23%
1,448
+92
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$947K 0.23%
24,168
+24
PFE icon
58
Pfizer
PFE
$139B
$939K 0.23%
32,618
+589
VZ icon
59
Verizon
VZ
$171B
$922K 0.22%
24,461
-1,001
QCOM icon
60
Qualcomm
QCOM
$176B
$918K 0.22%
6,345
-92
V icon
61
Visa
V
$664B
$852K 0.21%
3,272
-22
SO icon
62
Southern Company
SO
$108B
$771K 0.19%
11,002
-16
RTX icon
63
RTX Corp
RTX
$211B
$764K 0.19%
9,077
-46
AMGN icon
64
Amgen
AMGN
$161B
$757K 0.18%
2,627
-48
KMB icon
65
Kimberly-Clark
KMB
$40.3B
$685K 0.17%
5,638
+72
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$622K 0.15%
15,477
CAT icon
67
Caterpillar
CAT
$247B
$620K 0.15%
2,098
+6
GSK icon
68
GSK
GSK
$88.3B
$618K 0.15%
16,681
-317
BLK icon
69
Blackrock
BLK
$180B
$614K 0.15%
756
-20
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$565K 0.14%
7,504
+11
PNC icon
71
PNC Financial Services
PNC
$70.4B
$546K 0.13%
3,528
-43
CLX icon
72
Clorox
CLX
$14.6B
$531K 0.13%
3,725
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$519K 0.13%
+5,381
BA icon
74
Boeing
BA
$161B
$507K 0.12%
1,946
UL icon
75
Unilever
UL
$155B
$507K 0.12%
10,462
+151
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3
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