TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$663K
3
+$375K
4
PGX icon
Invesco Preferred ETF
PGX
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$307K

Top Sells

1
+$944K
2
+$206K
3
+$100K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$51.2K
5
VTV icon
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 Change
in Stake 		Capital Flow
51
$855K 0.25%
5,900
+40
52
$832K 0.25%
17,334
+2
53
$788K 0.23%
4,307
+161
54
$769K 0.23%
8,934
55
$756K 0.22%
15,477
56
$743K 0.22%
11,689
-87
57
$709K 0.21%
9,008
+33
58
$697K 0.21%
10,165
+323
59
$678K 0.2%
4,745
+182
60
$673K 0.2%
12,214
+437
61
$663K 0.2%
3,059
62
$661K 0.2%
3,792
63
$658K 0.2%
12,210
-500
64
$645K 0.19%
33,501
+1,091
65
$626K 0.19%
1,102
66
$614K 0.18%
12,475
67
$603K 0.18%
32,451
+2,926
68
$569K 0.17%
2,653
69
$565K 0.17%
617
+21
70
$524K 0.16%
2,327
+117
71
$518K 0.15%
4,010
72
$449K 0.13%
1,763
73
$445K 0.13%
5,800
74
$426K 0.13%
2,062
+62
75
$423K 0.13%
1,213
1 2
3
4 5