TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-12.42%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-9.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
114
New
9
Increased
42
Reduced
21
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.09% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.68% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $550K | 0.26% |
11,255
| – | – |
|
52
Visa
V
$681B
| $550K | 0.26% |
3,413
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $528K | 0.25% |
15,477
| – | – |
|
54
Summit State Bank
SSBI
$80.4M
| $520K | 0.25% |
71,588
+1,100
| +2% | +$7.99K |
|
55
AT&T
T
$208B
| $485K | 0.23% |
22,026
+195
| +0.9% | +$4.29K |
|
56
Blackstone
BX
$131B
| $459K | 0.22% |
10,070
+277
| +3% | +$12.6K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $458K | 0.22% |
+3,770
| New | +$458K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $448K | 0.21% |
+15,408
| New | +$448K |
|
59
GSK
GSK
$79.3B
| $423K | 0.2% |
8,938
+224
| +3% | +$10.6K |
|
60
Wells Fargo
WFC
$258B
| $395K | 0.19% |
13,750
+4,312
| +46% | +$124K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $394K | 0.19% |
13,041
| – | – |
|
62
ProShares Short Dow30
DOG
$121M
| $392K | 0.18% |
6,696
| – | – |
|
63
IBM
IBM
$227B
| $372K | 0.18% |
3,506
| – | – |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $366K | 0.17% |
+5,900
| New | +$366K |
|
65
Amgen
AMGN
$153B
| $346K | 0.16% |
1,707
+94
| +6% | +$19.1K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $342K | 0.16% |
5,880
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $320K | 0.15% |
4,010
| – | – |
|
68
Costco
COST
$421B
| $317K | 0.15% |
1,113
-27
| -2% | -$7.69K |
|
69
Kimberly-Clark
KMB
$42.5B
| $316K | 0.15% |
2,472
+145
| +6% | +$18.5K |
|
70
Southern Company
SO
$101B
| $312K | 0.15% |
5,757
+260
| +5% | +$14.1K |
|
71
Comcast
CMCSA
$125B
| $304K | 0.14% |
8,848
| – | – |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $298K | 0.14% |
3,013
| – | – |
|
73
3M
MMM
$81B
| $294K | 0.14% |
2,573
| – | – |
|
74
Merck
MRK
$210B
| $265K | 0.12% |
3,608
-97
| -3% | -$7.12K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $265K | 0.12% |
2,012
+690
| +52% | +$90.9K |
|