TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+4.7%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$16.1M
Cap. Flow %
6.84%
Top 10 Hldgs %
61.06%
Holding
107
New
9
Increased
22
Reduced
54
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$775K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$707K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$586K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$261K
3
META icon
Meta Platforms (Facebook)
META
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$162K
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
$139K

Sector Composition

1 Consumer Staples 6.49%
2 Technology 2.8%
3 Financials 2.31%
4 Industrials 1.9%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$674B
$641K 0.27%
3,413
– –
CLX icon
52
Clorox
CLX
$14.6B
$590K 0.25%
3,842
-10
-0.3% -$1.54K
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$553K 0.24%
11,255
– –
BX icon
54
Blackstone
BX
$132B
$548K 0.23%
9,793
-530
-5% -$29.7K
GSK icon
55
GSK
GSK
$77.9B
$512K 0.22%
10,893
-231
-2% -$10.9K
PGX icon
56
Invesco Preferred ETF
PGX
$3.85B
$509K 0.22%
33,889
– –
WFC icon
57
Wells Fargo
WFC
$261B
$508K 0.22%
9,438
-715
-7% -$38.5K
IBM icon
58
IBM
IBM
$223B
$449K 0.19%
3,352
-106
-3% -$14.2K
BA icon
59
Boeing
BA
$178B
$439K 0.19%
1,348
– –
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$431K 0.18%
4,010
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$399K 0.17%
+13,800
New +$399K
CMCSA icon
62
Comcast
CMCSA
$125B
$398K 0.17%
8,848
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.52T
$394K 0.17%
294
-121
-29% -$162K
AMGN icon
64
Amgen
AMGN
$153B
$389K 0.17%
1,613
-71
-4% -$17.1K
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$386K 0.16%
8,249
-1,621
-16% -$75.9K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$383K 0.16%
13,041
-238
-2% -$6.99K
IDLV icon
67
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$382K 0.16%
11,188
– –
MMM icon
68
3M
MMM
$81.9B
$379K 0.16%
2,151
-66
-3% -$11.6K
RWX icon
69
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$360K 0.15%
9,273
– –
IDOG icon
70
ALPS International Sector Dividend Dogs ETF
IDOG
$380M
$359K 0.15%
13,073
+17
+0.1% +$467
SO icon
71
Southern Company
SO
$101B
$350K 0.15%
5,497
-265
-5% -$16.9K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$348K 0.15%
1,222
-42
-3% -$12K
COST icon
73
Costco
COST
$416B
$335K 0.14%
1,140
-7
-0.6% -$2.06K
BK icon
74
Bank of New York Mellon
BK
$73.1B
$333K 0.14%
6,625
+212
+3% +$10.7K
DOG icon
75
ProShares Short Dow30
DOG
$121M
$330K 0.14%
6,696
– –
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3
4 5