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
$209M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$682K
3
+$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
+$381K
2
+$234K
3
+$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 Change
in Stake 		Capital Flow
51
$551K 0.26%
11,255
52
$513K 0.25%
1,348
53
$512K 0.24%
10,153
+715
54
$509K 0.24%
33,889
55
$507K 0.24%
8,300
-60
56
$504K 0.24%
10,323
+226
57
$503K 0.24%
3,617
58
$475K 0.23%
8,899
+223
59
$433K 0.21%
9,870
+492
60
$411K 0.2%
4,010
61
$399K 0.19%
8,848
-548
62
$394K 0.19%
13,279
63
$382K 0.18%
+11,188
64
$378K 0.18%
2,122
65
$366K 0.17%
9,273
66
$364K 0.17%
2,652
-64
67
$356K 0.17%
5,762
+192
68
$352K 0.17%
2,476
-170
69
$351K 0.17%
6,696
70
$345K 0.16%
2,882
+229
71
$340K 0.16%
1,264
+40
72
$338K 0.16%
13,056
-2,744
73
$335K 0.16%
4,393
+156
74
$330K 0.16%
1,147
75
$326K 0.16%
1,684
+7
1 2
3
4