TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.29%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$666K |
| 2 |
Invesco QQQ Trust
QQQ
|
$422K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$396K |
| 4 |
Procter & Gamble
PG
|
$179K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$173K |
Sector Composition
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Energy | 1.79% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $908K | 0.25% |
3,078
+168
| +6% | +$49.6K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $896K | 0.25% |
9,267
-132
| -1% | -$12.8K |
|
53
Wells Fargo
WFC
$263B
| $889K | 0.24% |
23,775
+312
| +1% | +$11.7K |
|
54
RTX Corp
RTX
$212B
| $886K | 0.24% |
9,052
+24
| +0.3% | +$2.35K |
|
55
Qualcomm
QCOM
$173B
| $790K | 0.22% |
6,193
-113
| -2% | -$14.4K |
|
56
Southern Company
SO
$102B
| $748K | 0.21% |
10,748
-29
| -0.3% | -$2.02K |
|
57
Visa
V
$683B
| $736K | 0.2% |
3,263
+75
| +2% | +$16.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.2% |
7,040
+525
| +8% | +$54.5K |
|
59
Intel
INTC
$107B
| $729K | 0.2% |
22,315
+611
| +3% | +$20K |
|
60
Kimberly-Clark
KMB
$42.8B
| $726K | 0.2% |
5,406
-49
| -0.9% | -$6.58K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $665K | 0.18% |
12,043
| – | – |
|
62
Costco
COST
$418B
| $634K | 0.17% |
1,275
+23
| +2% | +$11.4K |
|
63
Amgen
AMGN
$155B
| $627K | 0.17% |
2,593
+84
| +3% | +$20.3K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $611K | 0.17% |
15,477
| – | – |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $593K | 0.16% |
12,475
| – | – |
|
66
Clorox
CLX
$14.5B
| $589K | 0.16% |
3,725
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $579K | 0.16% |
2,987
+1
| +0% | +$194 |
|
68
GSK
GSK
$79.9B
| $575K | 0.16% |
16,173
+260
| +2% | +$9.25K |
|
69
Blackrock
BLK
$175B
| $514K | 0.14% |
768
-8
| -1% | -$5.35K |
|
70
Unilever
UL
$155B
| $510K | 0.14% |
9,817
-233
| -2% | -$12.1K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $499K | 0.14% |
6,971
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $496K | 0.14% |
4,010
| – | – |
|
73
Columbia Banking Systems
COLB
$5.63B
| $493K | 0.14% |
+22,996
| New | +$493K |
|
74
Caterpillar
CAT
$196B
| $472K | 0.13% |
2,062
| – | – |
|
75
Merck
MRK
$210B
| $456K | 0.12% |
4,282
+839
| +24% | +$89.3K |
|