TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+11.1%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$5.24M
Cap. Flow %
2.2%
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
52
Reduced
20
Closed
5

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.69M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.42M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$713K

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.33M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
4
DWM icon
WisdomTree International Equity Fund
DWM
$624K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$495K

Sector Composition

1 Consumer Staples 5.9%
2 Technology 3.31%
3 Financials 1.9%
4 Healthcare 1.7%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$618K 0.26%
6,565
+421
+7% +$39.6K
BX icon
52
Blackstone
BX
$132B
$600K 0.25%
10,583
+513
+5% +$29.1K
RTX icon
53
RTX Corp
RTX
$211B
$546K 0.23%
8,861
+596
+7% +$36.7K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$539K 0.23%
10,815
-440
-4% -$21.9K
T icon
55
AT&T
T
$208B
$529K 0.22%
17,506
+870
+5% +$26.3K
GSK icon
56
GSK
GSK
$78.4B
$481K 0.2%
11,790
+617
+6% +$25.2K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.3B
$470K 0.2%
7,721
-8,125
-51% -$495K
IBM icon
58
IBM
IBM
$224B
$453K 0.19%
3,754
+402
+12% +$48.5K
AMGN icon
59
Amgen
AMGN
$154B
$428K 0.18%
1,816
+109
+6% +$25.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.55T
$418K 0.18%
295
+1
+0.3% +$1.42K
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$402K 0.17%
13,041
– –
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$383K 0.16%
5,800
-100
-2% -$6.6K
KMB icon
63
Kimberly-Clark
KMB
$42.7B
$378K 0.16%
2,673
+201
+8% +$28.4K
QCOM icon
64
Qualcomm
QCOM
$171B
$378K 0.16%
4,149
+315
+8% +$28.7K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.4B
$366K 0.15%
4,010
– –
WFC icon
66
Wells Fargo
WFC
$262B
$359K 0.15%
14,006
+256
+2% +$6.56K
MMM icon
67
3M
MMM
$82.2B
$351K 0.15%
2,251
+100
+5% +$15.6K
COST icon
68
Costco
COST
$416B
$337K 0.14%
1,113
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.7B
$330K 0.14%
2,012
– –
SO icon
70
Southern Company
SO
$101B
$326K 0.14%
6,288
+531
+9% +$27.5K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$306K 0.13%
1,187
+29
+3% +$7.48K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$306K 0.13%
3,013
– –
UPS icon
73
United Parcel Service
UPS
$72B
$300K 0.13%
2,701
+1
+0% +$111
CMCSA icon
74
Comcast
CMCSA
$126B
$290K 0.12%
7,446
-1,402
-16% -$54.6K
BLK icon
75
Blackrock
BLK
$172B
$283K 0.12%
521
+47
+10% +$25.5K
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3
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