TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-9.16%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Technology | 2.58% |
| 3 | Energy | 2.25% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $458K | 0.25% |
+11,767
| New | +$458K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $456K | 0.25% |
+33,889
| New | +$456K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $448K | 0.24% |
+429
| New | +$448K |
|
54
Boeing
BA
$179B
| $435K | 0.24% |
+1,348
| New | +$435K |
|
55
3M
MMM
$82.2B
| $433K | 0.23% |
+2,271
| New | +$433K |
|
56
DuPont de Nemours
DD
$31.7B
| $420K | 0.23% |
+7,850
| New | +$420K |
|
57
GSK
GSK
$78.5B
| $417K | 0.23% |
+10,917
| New | +$417K |
|
58
IBM
IBM
$225B
| $408K | 0.22% |
+3,588
| New | +$408K |
|
59
Visa
V
$679B
| $386K | 0.21% |
+2,924
| New | +$386K |
|
60
Kraft Heinz
KHC
$30.8B
| $385K | 0.21% |
+8,948
| New | +$385K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $370K | 0.2% |
+13,279
| New | +$370K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $359K | 0.19% |
+4,010
| New | +$359K |
|
63
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $358K | 0.19% |
+15,042
| New | +$358K |
|
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $356K | 0.19% |
+9,091
| New | +$356K |
|
65
ProShares Short Dow30
DOG
$121M
| $355K | 0.19% |
+5,786
| New | +$355K |
|
66
Amgen
AMGN
$154B
| $334K | 0.18% |
+1,716
| New | +$334K |
|
67
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $334K | 0.18% |
+11,188
| New | +$334K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $328K | 0.18% |
+9,273
| New | +$328K |
|
69
Kimberly-Clark
KMB
$42.7B
| $323K | 0.17% |
+2,839
| New | +$323K |
|
70
Comcast
CMCSA
$126B
| $320K | 0.17% |
+9,396
| New | +$320K |
|
71
Bank of New York Mellon
BK
$73.8B
| $307K | 0.17% |
+6,514
| New | +$307K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $304K | 0.16% |
+3,013
| New | +$304K |
|
73
Merck
MRK
$214B
| $281K | 0.15% |
+3,677
| New | +$281K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $280K | 0.15% |
+1,200
| New | +$280K |
|
75
United Parcel Service
UPS
$72.2B
| $279K | 0.15% |
+2,865
| New | +$279K |
|