TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-0.41%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.92% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $804K | 0.25% |
17,332
+1
| +0% | +$46 |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $783K | 0.24% |
293
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.24% |
15,477
| – | – |
|
54
RTX Corp
RTX
$212B
| $768K | 0.24% |
8,934
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $745K | 0.23% |
11,776
-52
| -0.4% | -$3.29K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $700K | 0.22% |
8,975
| – | – |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $694K | 0.22% |
12,710
-74
| -0.6% | -$4.04K |
|
58
Visa
V
$683B
| $681K | 0.21% |
3,059
| – | – |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $656K | 0.2% |
32,410
+888
| +3% | +$18K |
|
60
Clorox
CLX
$14.5B
| $628K | 0.2% |
3,792
+5
| +0.1% | +$828 |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $616K | 0.19% |
12,475
| – | – |
|
62
Southern Company
SO
$102B
| $610K | 0.19% |
9,842
+1,682
| +21% | +$104K |
|
63
Kimberly-Clark
KMB
$42.8B
| $604K | 0.19% |
4,563
+363
| +9% | +$48.1K |
|
64
AT&T
T
$209B
| $602K | 0.19% |
22,300
+2,380
| +12% | +$64.2K |
|
65
GSK
GSK
$79.9B
| $563K | 0.18% |
14,721
+534
| +4% | +$20.4K |
|
66
Qualcomm
QCOM
$173B
| $535K | 0.17% |
4,146
-126
| -3% | -$16.3K |
|
67
Blackrock
BLK
$175B
| $500K | 0.16% |
596
-12
| -2% | -$10.1K |
|
68
Costco
COST
$418B
| $495K | 0.15% |
1,102
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $483K | 0.15% |
2,653
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $471K | 0.15% |
4,010
| – | – |
|
71
Amgen
AMGN
$155B
| $470K | 0.15% |
2,210
+57
| +3% | +$12.1K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $437K | 0.14% |
5,800
| – | – |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $417K | 0.13% |
1,763
| – | – |
|
74
Comcast
CMCSA
$125B
| $416K | 0.13% |
7,446
| – | – |
|
75
3M
MMM
$82.8B
| $412K | 0.13% |
2,351
| – | – |
|