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
$204M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$367K
3
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$349K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$233K

Top Sells

1
+$526K
2
+$334K
3
+$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 Change
in Stake 		Capital Flow
51
$533K 0.26%
3,413
+489
52
$514K 0.25%
1,348
53
$506K 0.25%
3,753
54
$501K 0.25%
8,520
-60
55
$491K 0.24%
33,889
56
$488K 0.24%
10,096
57
$472K 0.23%
2,716
58
$453K 0.22%
8,673
-61
59
$418K 0.2%
3,891
60
$414K 0.2%
15,782
+740
61
$410K 0.2%
9,555
+464
62
$399K 0.2%
4,010
63
$379K 0.19%
13,279
64
$376K 0.18%
9,396
65
$368K 0.18%
6,696
+910
66
$367K 0.18%
+11,188
67
$364K 0.18%
9,273
68
$354K 0.17%
2,122
69
$353K 0.17%
2,845
+6
70
$329K 0.16%
6,514
71
$325K 0.16%
1,713
-3
72
$320K 0.16%
2,865
73
$315K 0.15%
1,215
+15
74
$306K 0.15%
3,013
75
$306K 0.15%
3,853
1 2
3
4