TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+9.68%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$1.79M
Cap. Flow %
0.88%
Top 10 Hldgs %
64.58%
Holding
100
New
5
Increased
27
Reduced
31
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$442K
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$367K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$356K
4
VUG icon
Vanguard Growth ETF
VUG
$349K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
$233K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$526K
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$334K
3
PG icon
Procter & Gamble
PG
$292K
4
CMF icon
iShares California Muni Bond ETF
CMF
$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$267K

Sector Composition

1 Consumer Staples 7.66%
2 Technology 2.72%
3 Energy 2.48%
4 Industrials 2.11%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$679B
$533K 0.26%
3,413
+489
+17% +$76.4K
BA icon
52
Boeing
BA
$179B
$514K 0.25%
1,348
– –
IBM icon
53
IBM
IBM
$225B
$506K 0.25%
3,588
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$501K 0.25%
426
-3
-0.7% -$3.53K
PGX icon
55
Invesco Preferred ETF
PGX
$3.85B
$491K 0.24%
33,889
– –
WFC icon
56
Wells Fargo
WFC
$262B
$488K 0.24%
10,096
– –
MMM icon
57
3M
MMM
$82.2B
$472K 0.23%
2,271
– –
GSK icon
58
GSK
GSK
$78.5B
$453K 0.22%
10,841
-76
-0.7% -$3.18K
DD icon
59
DuPont de Nemours
DD
$31.7B
$418K 0.2%
7,850
– –
IDOG icon
60
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$414K 0.2%
15,782
+740
+5% +$19.4K
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$410K 0.2%
9,555
+464
+5% +$19.9K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.5B
$399K 0.2%
4,010
– –
SPAB icon
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$379K 0.19%
13,279
– –
CMCSA icon
64
Comcast
CMCSA
$126B
$376K 0.18%
9,396
– –
DOG icon
65
ProShares Short Dow30
DOG
$121M
$368K 0.18%
6,696
+910
+16% +$50K
IDLV icon
66
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$367K 0.18%
+11,188
New +$367K
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$364K 0.18%
9,273
– –
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$354K 0.17%
2,122
– –
KMB icon
69
Kimberly-Clark
KMB
$42.7B
$353K 0.17%
2,845
+6
+0.2% +$744
BK icon
70
Bank of New York Mellon
BK
$73.8B
$329K 0.16%
6,514
– –
AMGN icon
71
Amgen
AMGN
$154B
$325K 0.16%
1,713
-3
-0.2% -$569
UPS icon
72
United Parcel Service
UPS
$72.2B
$320K 0.16%
2,865
– –
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$315K 0.15%
1,215
+15
+1% +$3.89K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$306K 0.15%
3,013
– –
MRK icon
75
Merck
MRK
$214B
$306K 0.15%
3,677
– –
1 2
3
4