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
$205M
AUM Growth
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$478K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$381K

Top Sells

1
+$3.87M
2
+$1.65M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
DD icon
DuPont de Nemours
DD
+$418K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.77%
3 Financials 2.26%
4 Energy 2.2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.27%
11,255
52
$497K 0.24%
33,889
53
$485K 0.24%
3,617
-136
54
$478K 0.23%
+10,097
55
$477K 0.23%
1,348
56
$465K 0.23%
8,360
-160
57
$446K 0.22%
9,438
-658
58
$444K 0.22%
8,676
+3
59
$415K 0.2%
15,800
+18
60
$414K 0.2%
2,122
61
$409K 0.2%
9,378
-177
62
$407K 0.2%
4,010
63
$403K 0.2%
9,396
64
$395K 0.19%
2,716
65
$387K 0.19%
13,279
66
$381K 0.19%
+11,188
67
$362K 0.18%
9,273
68
$360K 0.18%
2,646
-199
69
$355K 0.17%
6,696
70
$328K 0.16%
1,224
+9
71
$326K 0.16%
4,237
-574
72
$319K 0.16%
2,410
73
$313K 0.15%
1,677
-36
74
$311K 0.15%
5,570
-158
75
$306K 0.15%
3,013
1 2
3
4 5