TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-1.89%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-0.52%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
112
New
2
Increased
56
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$284K |
| 4 |
Digital Realty Trust
DLR
|
$233K |
| 5 |
Intuitive Surgical
ISRG
|
$230K |
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 1.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $873K | 0.26% |
2,917
+7
| +0.2% | +$2.1K |
|
52
Intel
INTC
$106B
| $864K | 0.26% |
17,442
+39
| +0.2% | +$1.93K |
|
53
Wells Fargo
WFC
$262B
| $850K | 0.25% |
17,545
+211
| +1% | +$10.2K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $832K | 0.25% |
299
+4
| +1% | +$11.1K |
|
55
Visa
V
$679B
| $772K | 0.23% |
3,481
+422
| +14% | +$93.6K |
|
56
Southern Company
SO
$101B
| $743K | 0.22% |
10,241
+76
| +0.7% | +$5.51K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $703K | 0.21% |
11,775
+86
| +0.7% | +$5.13K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $699K | 0.21% |
15,477
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $663K | 0.2% |
9,012
+4
| +0% | +$294 |
|
60
GSK
GSK
$78.5B
| $663K | 0.2% |
15,215
-52
| -0.3% | -$2.27K |
|
61
Qualcomm
QCOM
$171B
| $637K | 0.19% |
4,169
-138
| -3% | -$21.1K |
|
62
Costco
COST
$416B
| $636K | 0.19% |
1,104
+2
| +0.2% | +$1.15K |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $631K | 0.19% |
33,472
-29
| -0.1% | -$547 |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $617K | 0.18% |
11,924
-286
| -2% | -$14.8K |
|
65
AT&T
T
$208B
| $601K | 0.18% |
25,425
+915
| +4% | +$21.6K |
|
66
Kimberly-Clark
KMB
$42.7B
| $593K | 0.18% |
4,816
+71
| +1% | +$8.74K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $590K | 0.18% |
12,475
| – | – |
|
68
Amgen
AMGN
$154B
| $573K | 0.17% |
2,371
+44
| +2% | +$10.6K |
|
69
United Parcel Service
UPS
$72.2B
| $569K | 0.17% |
2,654
+1
| +0% | +$214 |
|
70
Clorox
CLX
$14.7B
| $527K | 0.16% |
3,792
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $514K | 0.15% |
4,010
| – | – |
|
72
Blackrock
BLK
$173B
| $486K | 0.14% |
636
+19
| +3% | +$14.5K |
|
73
Caterpillar
CAT
$195B
| $461K | 0.14% |
2,070
+8
| +0.4% | +$1.78K |
|
74
Vanguard Mid-Cap ETF
VO
$86.9B
| $419K | 0.12% |
1,763
| – | – |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $418K | 0.12% |
5,800
| – | – |
|