TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.45%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
56
Reduced
10
Closed
2
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.54M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$663K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$375K |
| 5 |
Invesco Preferred ETF
PGX
|
$314K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$944K |
| 2 |
GE Aerospace
GE
|
$206K |
| 3 |
PG&E
PCG
|
$100K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$51.2K |
| 5 |
Vanguard Value ETF
VTV
|
$47.1K |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Technology | 4.13% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $855K | 0.25% |
295
+2
| +0.7% | +$5.8K |
|
52
Wells Fargo
WFC
$262B
| $832K | 0.25% |
17,334
+2
| +0% | +$96 |
|
53
Qualcomm
QCOM
$171B
| $788K | 0.23% |
4,307
+161
| +4% | +$29.5K |
|
54
RTX Corp
RTX
$212B
| $769K | 0.23% |
8,934
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $756K | 0.22% |
15,477
| – | – |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $743K | 0.22% |
11,689
-87
| -0.7% | -$5.53K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $709K | 0.21% |
9,008
+33
| +0.4% | +$2.6K |
|
58
Southern Company
SO
$101B
| $697K | 0.21% |
10,165
+323
| +3% | +$22.1K |
|
59
Kimberly-Clark
KMB
$42.7B
| $678K | 0.2% |
4,745
+182
| +4% | +$26K |
|
60
GSK
GSK
$78.5B
| $673K | 0.2% |
15,267
+546
| +4% | +$24.1K |
|
61
Visa
V
$679B
| $663K | 0.2% |
3,059
| – | – |
|
62
Clorox
CLX
$14.7B
| $661K | 0.2% |
3,792
| – | – |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $658K | 0.2% |
12,210
-500
| -4% | -$26.9K |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $645K | 0.19% |
33,501
+1,091
| +3% | +$21K |
|
65
Costco
COST
$416B
| $626K | 0.19% |
1,102
| – | – |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $614K | 0.18% |
12,475
| – | – |
|
67
AT&T
T
$208B
| $603K | 0.18% |
24,510
+2,210
| +10% | +$54.4K |
|
68
United Parcel Service
UPS
$72.2B
| $569K | 0.17% |
2,653
| – | – |
|
69
Blackrock
BLK
$173B
| $565K | 0.17% |
617
+21
| +4% | +$19.2K |
|
70
Amgen
AMGN
$154B
| $524K | 0.16% |
2,327
+117
| +5% | +$26.3K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $518K | 0.15% |
4,010
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $449K | 0.13% |
1,763
| – | – |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $445K | 0.13% |
5,800
| – | – |
|
74
Caterpillar
CAT
$195B
| $426K | 0.13% |
2,062
+62
| +3% | +$12.8K |
|
75
Rockwell Automation
ROK
$38B
| $423K | 0.13% |
1,213
| – | – |
|