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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$409K
3
+$246K
4
PGX icon
Invesco Preferred ETF
PGX
+$242K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

1
+$651K
2
+$555K
3
+$350K
4
PG icon
Procter & Gamble
PG
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143K

Sector Composition

1 Consumer Staples 5.35%
2 Technology 3.72%
3 Financials 2.2%
4 Industrials 1.72%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.26%
18,907
+150
52
$716K 0.26%
3,275
-138
53
$714K 0.26%
3,537
54
$700K 0.25%
5,818
+719
55
$629K 0.23%
8,790
-71
56
$615K 0.22%
4,035
-311
57
$608K 0.22%
12,215
58
$560K 0.2%
7,679
+17
59
$514K 0.18%
5,860
60
$491K 0.18%
22,595
-654
61
$455K 0.16%
9,892
+658
62
$449K 0.16%
29,657
+395
63
$440K 0.16%
1,915
+38
64
$426K 0.15%
5,800
65
$425K 0.15%
4,010
66
$418K 0.15%
6,811
+124
67
$415K 0.15%
1,102
-11
68
$414K 0.15%
2,457
+1
69
$406K 0.15%
13,457
-449
70
$404K 0.15%
1,956
71
$401K 0.14%
556
+5
72
$394K 0.14%
12,799
73
$393K 0.14%
2,692
74
$392K 0.14%
2,163
-50
75
$390K 0.14%
7,446
1 2
3
4 5