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
$238M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.69M
3
+$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
+$8.33M
2
+$2.91M
3
+$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 Change
in Stake 		Capital Flow
51
$618K 0.26%
6,565
+421
52
$600K 0.25%
10,583
+513
53
$546K 0.23%
8,861
-4,272
54
$539K 0.23%
10,815
-440
55
$529K 0.22%
23,178
+1,152
56
$481K 0.2%
9,432
+494
57
$470K 0.2%
7,721
-8,125
58
$453K 0.19%
3,927
+421
59
$428K 0.18%
1,816
+109
60
$418K 0.18%
5,900
+20
61
$402K 0.17%
13,041
62
$383K 0.16%
5,800
-100
63
$378K 0.16%
2,673
+201
64
$378K 0.16%
4,149
+315
65
$366K 0.15%
4,010
66
$359K 0.15%
14,006
+256
67
$351K 0.15%
2,692
+119
68
$337K 0.14%
1,113
69
$330K 0.14%
2,012
70
$326K 0.14%
6,288
+531
71
$306K 0.13%
1,187
+29
72
$306K 0.13%
3,013
73
$300K 0.13%
2,701
+1
74
$290K 0.12%
7,446
-1,402
75
$283K 0.12%
521
+47
1 2
3
4 5