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
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$493K
3
+$446K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$414K

Top Sells

1
+$666K
2
+$422K
3
+$396K
4
PG icon
Procter & Gamble
PG
+$179K
5
SHY icon
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 Change
in Stake 		Capital Flow
51
$908K 0.25%
3,078
+168
52
$896K 0.25%
9,267
-132
53
$889K 0.24%
23,775
+312
54
$886K 0.24%
9,052
+24
55
$790K 0.22%
6,193
-113
56
$748K 0.21%
10,748
-29
57
$736K 0.2%
3,263
+75
58
$730K 0.2%
7,040
+525
59
$729K 0.2%
22,315
+611
60
$726K 0.2%
5,406
-49
61
$665K 0.18%
12,043
62
$634K 0.17%
1,275
+23
63
$627K 0.17%
2,593
+84
64
$611K 0.17%
15,477
65
$593K 0.16%
12,475
66
$589K 0.16%
3,725
67
$579K 0.16%
2,987
+1
68
$575K 0.16%
16,173
+260
69
$514K 0.14%
768
-8
70
$510K 0.14%
9,817
-233
71
$499K 0.14%
6,971
72
$496K 0.14%
4,010
73
$493K 0.14%
+22,996
74
$472K 0.13%
2,062
75
$456K 0.12%
4,282
+839
1 2
3
4 5