TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-8.9%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$3.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
51
Reduced
22
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.39M
3
AMZN icon
Amazon
AMZN
$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
5
PGX icon
Invesco Preferred ETF
PGX
$570K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.21M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.64%
3 Financials 2.83%
4 Healthcare 1.83%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$786K 0.26%
18,440
+1,442
+8% +$61.5K
SO icon
52
Southern Company
SO
$101B
$753K 0.25%
10,555
+314
+3% +$22.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$726K 0.24%
333
+34
+11% +$74.1K
INTC icon
54
Intel
INTC
$106B
$720K 0.24%
19,234
+1,792
+10% +$67.1K
KMB icon
55
Kimberly-Clark
KMB
$42.7B
$699K 0.23%
5,175
+359
+7% +$48.5K
T icon
56
AT&T
T
$208B
$687K 0.23%
32,762
+7,337
+29% +$154K
GSK icon
57
GSK
GSK
$78.5B
$680K 0.23%
15,621
+406
+3% +$17.7K
V icon
58
Visa
V
$679B
$638K 0.21%
3,238
-243
-7% -$47.9K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$621K 0.21%
15,477
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$610K 0.2%
11,823
+48
+0.4% +$2.48K
AMGN icon
61
Amgen
AMGN
$154B
$603K 0.2%
2,480
+109
+5% +$26.5K
COST icon
62
Costco
COST
$416B
$601K 0.2%
1,254
+150
+14% +$71.9K
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
$601K 0.2%
35,814
+2,342
+7% +$39.3K
SHM icon
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$590K 0.2%
12,475
– –
QCOM icon
65
Qualcomm
QCOM
$171B
$575K 0.19%
4,499
+330
+8% +$42.2K
UPS icon
66
United Parcel Service
UPS
$72.2B
$544K 0.18%
2,979
+325
+12% +$59.3K
CLX icon
67
Clorox
CLX
$14.7B
$535K 0.18%
3,792
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$502K 0.17%
9,934
-1,990
-17% -$101K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.3B
$496K 0.17%
7,945
-1,067
-12% -$66.6K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.5B
$476K 0.16%
4,010
– –
BLK icon
71
Blackrock
BLK
$173B
$437K 0.15%
718
+82
+13% +$49.9K
UL icon
72
Unilever
UL
$156B
$426K 0.14%
9,290
+993
+12% +$45.5K
CAT icon
73
Caterpillar
CAT
$195B
$370K 0.12%
2,070
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$367K 0.12%
5,800
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.9B
$347K 0.12%
1,763
– –
1 2
3
4 5