TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+8.2%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
37
Reduced
44
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$573K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$409K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$246K |
| 4 |
Invesco Preferred ETF
PGX
|
$242K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 2 |
Vanguard Value ETF
VTV
|
$555K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
Procter & Gamble
PG
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $717K | 0.26% |
18,907
+150
| +0.8% | +$5.69K |
|
52
Visa
V
$683B
| $716K | 0.26% |
3,275
-138
| -4% | -$30.2K |
|
53
Clorox
CLX
$14.5B
| $714K | 0.26% |
3,537
| – | – |
|
54
IBM
IBM
$227B
| $700K | 0.25% |
5,562
+687
| +14% | +$86.5K |
|
55
RTX Corp
RTX
$212B
| $629K | 0.23% |
8,790
-71
| -0.8% | -$5.08K |
|
56
Qualcomm
QCOM
$173B
| $615K | 0.22% |
4,035
-311
| -7% | -$47.4K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $608K | 0.22% |
12,215
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $560K | 0.2% |
7,679
+17
| +0.2% | +$1.24K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $514K | 0.18% |
293
| – | – |
|
60
AT&T
T
$209B
| $491K | 0.18% |
17,066
-494
| -3% | -$14.2K |
|
61
GSK
GSK
$79.9B
| $455K | 0.16% |
12,365
+822
| +7% | +$30.2K |
|
|
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
| $449K | 0.16% |
29,657
+395
| +1% | +$5.98K |
|
63
Amgen
AMGN
$155B
| $440K | 0.16% |
1,915
+38
| +2% | +$8.73K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $426K | 0.15% |
5,800
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $425K | 0.15% |
4,010
| – | – |
|
66
Southern Company
SO
$102B
| $418K | 0.15% |
6,811
+124
| +2% | +$7.61K |
|
67
Costco
COST
$418B
| $415K | 0.15% |
1,102
-11
| -1% | -$4.14K |
|
68
United Parcel Service
UPS
$74.1B
| $414K | 0.15% |
2,457
+1
| +0% | +$168 |
|
69
Wells Fargo
WFC
$263B
| $406K | 0.15% |
13,457
-449
| -3% | -$13.5K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $404K | 0.15% |
1,956
| – | – |
|
71
Blackrock
BLK
$175B
| $401K | 0.14% |
556
+5
| +0.9% | +$3.61K |
|
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $394K | 0.14% |
12,799
| – | – |
|
73
3M
MMM
$82.8B
| $393K | 0.14% |
2,251
| – | – |
|
74
Walt Disney
DIS
$213B
| $392K | 0.14% |
2,163
-50
| -2% | -$9.06K |
|
75
Comcast
CMCSA
$125B
| $390K | 0.14% |
7,446
| – | – |
|