TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
108
New
1
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $772K | 0.26% |
5,791
+229
| +4% | +$30.5K |
|
52
Clorox
CLX
$14.5B
| $730K | 0.25% |
3,787
+250
| +7% | +$48.2K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $699K | 0.24% |
12,784
-314
| -2% | -$17.2K |
|
54
Visa
V
$683B
| $693K | 0.23% |
3,275
| – | – |
|
55
RTX Corp
RTX
$212B
| $690K | 0.23% |
8,934
+144
| +2% | +$11.1K |
|
56
Wells Fargo
WFC
$263B
| $682K | 0.23% |
17,458
+4,001
| +30% | +$156K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $679K | 0.23% |
8,950
+1,271
| +17% | +$96.4K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $618K | 0.21% |
12,475
+260
| +2% | +$12.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 0.2% |
293
| – | – |
|
60
AT&T
T
$209B
| $562K | 0.19% |
18,569
+1,503
| +9% | +$45.5K |
|
61
Kimberly-Clark
KMB
$42.8B
| $547K | 0.18% |
3,930
+1,181
| +43% | +$164K |
|
62
Qualcomm
QCOM
$173B
| $541K | 0.18% |
4,082
+47
| +1% | +$6.23K |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $529K | 0.18% |
30,153
+496
| +2% | +$8.7K |
|
64
Amgen
AMGN
$155B
| $498K | 0.17% |
2,001
+86
| +4% | +$21.4K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $473K | 0.16% |
4,010
| – | – |
|
66
GSK
GSK
$79.9B
| $468K | 0.16% |
13,125
+760
| +6% | +$27.1K |
|
67
Caterpillar
CAT
$196B
| $464K | 0.16% |
2,000
| – | – |
|
68
Boeing
BA
$177B
| $461K | 0.16% |
1,811
+100
| +6% | +$25.5K |
|
69
3M
MMM
$82.8B
| $453K | 0.15% |
2,351
+100
| +4% | +$19.3K |
|
70
Southern Company
SO
$102B
| $445K | 0.15% |
7,155
+344
| +5% | +$21.4K |
|
71
Blackrock
BLK
$175B
| $435K | 0.15% |
577
+21
| +4% | +$15.8K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $423K | 0.14% |
5,800
| – | – |
|
73
United Parcel Service
UPS
$74.1B
| $418K | 0.14% |
2,457
| – | – |
|
74
Comcast
CMCSA
$125B
| $403K | 0.14% |
7,446
| – | – |
|
75
Walt Disney
DIS
$213B
| $402K | 0.14% |
2,178
+15
| +0.7% | +$2.77K |
|