TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
111
New
1
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$934K |
| 4 |
Invesco QQQ Trust
QQQ
|
$528K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$413K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$490K |
| 4 |
AT&T
T
|
$408K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$341K |
Sector Composition
| 1 | Consumer Staples | 5.07% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.59% |
| 4 | Energy | 1.94% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $919K | 0.26% |
2,910
-7
| -0.2% | -$2.21K |
|
52
RTX Corp
RTX
$212B
| $911K | 0.26% |
9,028
-81
| -0.9% | -$8.18K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $899K | 0.26% |
23,061
+501
| +2% | +$19.5K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $890K | 0.26% |
9,399
+141
| +2% | +$13.3K |
|
55
Southern Company
SO
$101B
| $770K | 0.22% |
10,777
-89
| -0.8% | -$6.36K |
|
56
Kimberly-Clark
KMB
$42.7B
| $740K | 0.21% |
5,455
+56
| +1% | +$7.6K |
|
57
Qualcomm
QCOM
$171B
| $693K | 0.2% |
6,306
+1,558
| +33% | +$171K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $666K | 0.19% |
37,306
-259
| -0.7% | -$4.62K |
|
59
Visa
V
$679B
| $662K | 0.19% |
3,188
-54
| -2% | -$11.2K |
|
60
Amgen
AMGN
$154B
| $659K | 0.19% |
2,509
-25
| -1% | -$6.57K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $623K | 0.18% |
12,043
+161
| +1% | +$8.33K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $587K | 0.17% |
15,477
| – | – |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $586K | 0.17% |
12,475
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $575K | 0.17% |
6,515
-175
| -3% | -$15.4K |
|
65
Intel
INTC
$106B
| $574K | 0.16% |
21,704
+665
| +3% | +$17.6K |
|
66
Costco
COST
$416B
| $572K | 0.16% |
1,252
-2
| -0.2% | -$913 |
|
67
GSK
GSK
$78.5B
| $559K | 0.16% |
15,913
+283
| +2% | +$9.95K |
|
68
Blackrock
BLK
$173B
| $550K | 0.16% |
776
-4
| -0.5% | -$2.84K |
|
69
Clorox
CLX
$14.7B
| $523K | 0.15% |
3,725
-266
| -7% | -$37.3K |
|
70
United Parcel Service
UPS
$72.2B
| $519K | 0.15% |
2,986
+6
| +0.2% | +$1.04K |
|
71
Unilever
UL
$156B
| $506K | 0.15% |
10,050
+87
| +0.9% | +$4.38K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $502K | 0.14% |
4,010
| – | – |
|
73
Caterpillar
CAT
$195B
| $494K | 0.14% |
2,062
-8
| -0.4% | -$1.92K |
|
74
3M
MMM
$82.2B
| $466K | 0.13% |
3,885
+1,528
| +65% | +$183K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $458K | 0.13% |
6,971
+4
| +0.1% | +$263 |
|