TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.49%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
107
New
–
Increased
51
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$376K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 3.64% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.8% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $785K | 0.25% |
17,331
-127
| -0.7% | -$5.75K |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $777K | 0.24% |
11,828
-616
| -5% | -$40.5K |
|
53
RTX Corp
RTX
$212B
| $762K | 0.24% |
8,934
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $715K | 0.23% |
293
| – | – |
|
55
Visa
V
$683B
| $715K | 0.23% |
3,059
-216
| -7% | -$50.5K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $708K | 0.22% |
8,975
+25
| +0.3% | +$1.97K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $701K | 0.22% |
12,784
| – | – |
|
58
Clorox
CLX
$14.5B
| $681K | 0.21% |
3,787
| – | – |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $618K | 0.19% |
12,475
| – | – |
|
60
Qualcomm
QCOM
$173B
| $611K | 0.19% |
4,272
+190
| +5% | +$27.2K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $582K | 0.18% |
31,522
+1,369
| +5% | +$25.3K |
|
62
AT&T
T
$209B
| $573K | 0.18% |
19,920
+1,351
| +7% | +$38.9K |
|
63
GSK
GSK
$79.9B
| $565K | 0.18% |
14,187
+1,062
| +8% | +$42.3K |
|
64
Kimberly-Clark
KMB
$42.8B
| $562K | 0.18% |
4,200
+270
| +7% | +$36.1K |
|
65
United Parcel Service
UPS
$74.1B
| $552K | 0.17% |
2,653
+196
| +8% | +$40.8K |
|
66
Blackrock
BLK
$175B
| $532K | 0.17% |
608
+31
| +5% | +$27.1K |
|
67
Amgen
AMGN
$155B
| $525K | 0.17% |
2,153
+152
| +8% | +$37.1K |
|
68
Southern Company
SO
$102B
| $494K | 0.16% |
8,160
+1,005
| +14% | +$60.8K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $490K | 0.15% |
4,010
| – | – |
|
70
3M
MMM
$82.8B
| $467K | 0.15% |
2,351
| – | – |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $438K | 0.14% |
5,800
| – | – |
|
72
Costco
COST
$418B
| $436K | 0.14% |
1,102
| – | – |
|
73
Caterpillar
CAT
$196B
| $435K | 0.14% |
2,000
| – | – |
|
74
Boeing
BA
$177B
| $434K | 0.14% |
1,811
| – | – |
|
75
Comcast
CMCSA
$125B
| $425K | 0.13% |
7,446
| – | – |
|