TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+0.74%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
65.22%
Holding
100
New
3
Increased
35
Reduced
24
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$682K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$518K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$382K

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$381K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$234K
3
BLK icon
Blackrock
BLK
$204K
4
IWM icon
iShares Russell 2000 ETF
IWM
$137K
5
PG icon
Procter & Gamble
PG
$131K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.84%
3 Financials 2.24%
4 Energy 2.03%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$551K 0.26%
11,255
– –
BA icon
52
Boeing
BA
$178B
$513K 0.25%
1,348
– –
WFC icon
53
Wells Fargo
WFC
$261B
$512K 0.24%
10,153
+715
+8% +$36.1K
PGX icon
54
Invesco Preferred ETF
PGX
$3.85B
$509K 0.24%
33,889
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.52T
$507K 0.24%
415
-3
-0.7% -$3.67K
BX icon
56
Blackstone
BX
$132B
$504K 0.24%
10,323
+226
+2% +$11K
IBM icon
57
IBM
IBM
$223B
$503K 0.24%
3,458
– –
GSK icon
58
GSK
GSK
$77.9B
$475K 0.23%
11,124
+279
+3% +$11.9K
SDOG icon
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$433K 0.21%
9,870
+492
+5% +$21.6K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$411K 0.2%
4,010
– –
CMCSA icon
61
Comcast
CMCSA
$125B
$399K 0.19%
8,848
-548
-6% -$24.7K
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$394K 0.19%
13,279
– –
IDLV icon
63
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$382K 0.18%
+11,188
New +$382K
META icon
64
Meta Platforms (Facebook)
META
$1.83T
$378K 0.18%
2,122
– –
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$366K 0.17%
9,273
– –
MMM icon
66
3M
MMM
$82B
$364K 0.17%
2,217
-54
-2% -$8.87K
SO icon
67
Southern Company
SO
$101B
$356K 0.17%
5,762
+192
+3% +$11.9K
KMB icon
68
Kimberly-Clark
KMB
$42.6B
$352K 0.17%
2,476
-170
-6% -$24.2K
DOG icon
69
ProShares Short Dow30
DOG
$121M
$351K 0.17%
6,696
– –
UPS icon
70
United Parcel Service
UPS
$72.2B
$345K 0.16%
2,882
+229
+9% +$27.4K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$340K 0.16%
1,264
+40
+3% +$10.8K
IDOG icon
72
ALPS International Sector Dividend Dogs ETF
IDOG
$380M
$338K 0.16%
13,056
-2,744
-17% -$71K
QCOM icon
73
Qualcomm
QCOM
$169B
$335K 0.16%
4,393
+156
+4% +$11.9K
COST icon
74
Costco
COST
$416B
$330K 0.16%
1,147
– –
AMGN icon
75
Amgen
AMGN
$154B
$326K 0.16%
1,684
+7
+0.4% +$1.36K
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