TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.55%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
106
New
7
Increased
36
Reduced
37
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.18M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$752K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Sector Composition
| 1 | Consumer Staples | 5.81% |
| 2 | Technology | 3.66% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $639K | 0.25% |
16,218
+823
| +5% | +$32.4K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $609K | 0.24% |
12,215
+1,400
| +13% | +$69.8K |
|
53
IBM
IBM
$227B
| $593K | 0.23% |
4,875
+1,121
| +30% | +$136K |
|
54
Blackstone
BX
$134B
| $588K | 0.23% |
11,258
+675
| +6% | +$35.3K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $562K | 0.22% |
18,757
+21
| +0.1% | +$629 |
|
56
Qualcomm
QCOM
$173B
| $511K | 0.2% |
4,346
+197
| +5% | +$23.2K |
|
57
RTX Corp
RTX
$212B
| $510K | 0.2% |
8,861
| – | – |
|
58
AT&T
T
$209B
| $501K | 0.19% |
17,560
+54
| +0.3% | +$1.54K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $488K | 0.19% |
7,662
-59
| -0.8% | -$3.76K |
|
60
Amgen
AMGN
$155B
| $477K | 0.18% |
1,877
+61
| +3% | +$15.5K |
|
61
GSK
GSK
$79.9B
| $434K | 0.17% |
11,543
-247
| -2% | -$9.29K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.17% |
293
-2
| -0.7% | -$2.93K |
|
63
United Parcel Service
UPS
$74.1B
| $409K | 0.16% |
2,456
-245
| -9% | -$40.8K |
|
64
Costco
COST
$418B
| $395K | 0.15% |
1,113
| – | – |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $395K | 0.15% |
5,800
| – | – |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $394K | 0.15% |
12,799
-242
| -2% | -$7.45K |
|
67
Kimberly-Clark
KMB
$42.8B
| $393K | 0.15% |
2,662
-11
| -0.4% | -$1.62K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $371K | 0.14% |
4,010
| – | – |
|
69
Southern Company
SO
$102B
| $363K | 0.14% |
6,687
+399
| +6% | +$21.7K |
|
70
3M
MMM
$82.8B
| $361K | 0.14% |
2,251
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $345K | 0.13% |
1,956
-56
| -3% | -$9.88K |
|
72
Comcast
CMCSA
$125B
| $344K | 0.13% |
7,446
| – | – |
|
73
Wells Fargo
WFC
$263B
| $327K | 0.13% |
13,906
-100
| -0.7% | -$2.35K |
|
74
Unilever
UL
$155B
| $319K | 0.12% |
5,173
+277
| +6% | +$17.1K |
|
75
Blackrock
BLK
$175B
| $311K | 0.12% |
551
+30
| +6% | +$16.9K |
|