TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-5.03%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
6
Increased
55
Reduced
16
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.98M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.84M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.92M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.85M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.54M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$952K |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.65% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $823K | 0.25% |
22,560
+1,061
| +5% | +$38.7K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $807K | 0.25% |
9,258
+95
| +1% | +$8.28K |
|
53
Home Depot
HD
$404B
| $805K | 0.25% |
2,917
| – | – |
|
54
Cisco
CSCO
$268B
| $778K | 0.24% |
19,445
+1,005
| +5% | +$40.2K |
|
55
Verizon
VZ
$185B
| $747K | 0.23% |
19,667
+978
| +5% | +$37.1K |
|
56
RTX Corp
RTX
$212B
| $746K | 0.23% |
9,109
| – | – |
|
57
Southern Company
SO
$101B
| $739K | 0.23% |
10,866
+311
| +3% | +$21.2K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $642K | 0.2% |
37,565
+1,751
| +5% | +$29.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $640K | 0.2% |
6,690
+6,357
| +1,909% | +$608K |
|
60
Kimberly-Clark
KMB
$42.7B
| $608K | 0.19% |
5,399
+224
| +4% | +$25.2K |
|
61
Costco
COST
$416B
| $592K | 0.18% |
1,254
| – | – |
|
62
Visa
V
$679B
| $576K | 0.18% |
3,242
+4
| +0.1% | +$711 |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $575K | 0.18% |
12,475
| – | – |
|
64
Amgen
AMGN
$154B
| $571K | 0.18% |
2,534
+54
| +2% | +$12.2K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $544K | 0.17% |
11,882
+59
| +0.5% | +$2.7K |
|
66
Intel
INTC
$106B
| $542K | 0.17% |
21,039
+1,805
| +9% | +$46.5K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $540K | 0.17% |
15,477
| – | – |
|
68
AT&T
T
$208B
| $538K | 0.16% |
35,091
+2,329
| +7% | +$35.7K |
|
69
Qualcomm
QCOM
$171B
| $536K | 0.16% |
4,748
+249
| +6% | +$28.1K |
|
70
Clorox
CLX
$14.7B
| $512K | 0.16% |
3,991
+199
| +5% | +$25.5K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $490K | 0.15% |
9,934
| – | – |
|
72
United Parcel Service
UPS
$72.2B
| $481K | 0.15% |
2,980
+1
| +0% | +$161 |
|
73
GSK
GSK
$78.5B
| $460K | 0.14% |
15,630
+9
| +0.1% | +$265 |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| $447K | 0.14% |
4,010
| – | – |
|
75
Unilever
UL
$156B
| $437K | 0.13% |
9,963
+673
| +7% | +$29.5K |
|