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
$299M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.39M
3
+$1.74M
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$10.6M
2
+$4.72M
3
+$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 Change
in Stake 		Capital Flow
51
$786K 0.26%
18,440
+1,442
52
$753K 0.25%
10,555
+314
53
$726K 0.24%
6,660
+680
54
$720K 0.24%
19,234
+1,792
55
$699K 0.23%
5,175
+359
56
$687K 0.23%
32,762
-901
57
$680K 0.23%
12,497
+325
58
$638K 0.21%
3,238
-243
59
$621K 0.21%
15,477
60
$610K 0.2%
11,823
+48
61
$603K 0.2%
2,480
+109
62
$601K 0.2%
1,254
+150
63
$601K 0.2%
35,814
+2,342
64
$590K 0.2%
12,475
65
$575K 0.19%
4,499
+330
66
$544K 0.18%
2,979
+325
67
$535K 0.18%
3,792
68
$502K 0.17%
9,934
-1,990
69
$496K 0.17%
7,945
-1,067
70
$476K 0.16%
4,010
71
$437K 0.15%
718
+82
72
$426K 0.14%
9,290
+993
73
$370K 0.12%
2,070
74
$367K 0.12%
5,800
75
$347K 0.12%
1,763
1 2
3
4 5