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
Cap. Flow
+$11.3M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.12%
Holding
124
New
10
Increased
44
Reduced
39
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$29.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$22.9M
3
AAPL icon
Apple
AAPL
$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$11.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$1.08M 0.26%
3,120
+3
+0.1% +$1.04K
SSBI icon
52
Summit State Bank
SSBI
$76.6M
$1.06M 0.26%
88,065
– –
GIS icon
53
General Mills
GIS
$26.3B
$1.05M 0.26%
16,156
+156
+1% +$10.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.51T
$1,000K 0.24%
7,158
+25
+0.4% +$3.49K
CSCO icon
55
Cisco
CSCO
$270B
$984K 0.24%
19,476
-32
-0.2% -$1.62K
COST icon
56
Costco
COST
$416B
$956K 0.23%
1,448
+92
+7% +$60.7K
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$947K 0.23%
24,168
+24
+0.1% +$941
PFE icon
58
Pfizer
PFE
$141B
$939K 0.23%
32,618
+589
+2% +$17K
VZ icon
59
Verizon
VZ
$185B
$922K 0.22%
24,461
-1,001
-4% -$37.7K
QCOM icon
60
Qualcomm
QCOM
$168B
$918K 0.22%
6,345
-92
-1% -$13.3K
V icon
61
Visa
V
$675B
$852K 0.21%
3,272
-22
-0.7% -$5.73K
SO icon
62
Southern Company
SO
$101B
$771K 0.19%
11,002
-16
-0.1% -$1.12K
RTX icon
63
RTX Corp
RTX
$211B
$764K 0.19%
9,077
-46
-0.5% -$3.87K
AMGN icon
64
Amgen
AMGN
$154B
$757K 0.18%
2,627
-48
-2% -$13.8K
KMB icon
65
Kimberly-Clark
KMB
$42.6B
$685K 0.17%
5,638
+72
+1% +$8.75K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$622K 0.15%
15,477
– –
CAT icon
67
Caterpillar
CAT
$194B
$620K 0.15%
2,098
+6
+0.3% +$1.77K
GSK icon
68
GSK
GSK
$78B
$618K 0.15%
16,681
-317
-2% -$11.7K
BLK icon
69
Blackrock
BLK
$171B
$614K 0.15%
756
-20
-3% -$16.2K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.1B
$565K 0.14%
7,504
+11
+0.1% +$829
PNC icon
71
PNC Financial Services
PNC
$80.1B
$546K 0.13%
3,528
-43
-1% -$6.66K
CLX icon
72
Clorox
CLX
$14.6B
$531K 0.13%
3,725
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$519K 0.13%
+5,381
New +$519K
BA icon
74
Boeing
BA
$178B
$507K 0.12%
1,946
– –
UL icon
75
Unilever
UL
$155B
$507K 0.12%
10,462
+151
+1% +$7.32K
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3
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