TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+3.49%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+4.4%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
120
New
6
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$654K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$940K |
| 4 |
Invesco QQQ Trust
QQQ
|
$903K |
| 5 |
Vanguard Growth ETF
VUG
|
$829K |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Technology | 3.98% |
| 3 | Financials | 2.71% |
| 4 | Energy | 1.66% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $981K | 0.26% |
18,968
-417
| -2% | -$21.6K |
|
52
Home Depot
HD
$405B
| $961K | 0.25% |
3,093
+15
| +0.5% | +$4.66K |
|
53
Verizon
VZ
$186B
| $904K | 0.24% |
24,313
+264
| +1% | +$9.82K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $894K | 0.23% |
24,123
+22
| +0.1% | +$816 |
|
55
RTX Corp
RTX
$212B
| $887K | 0.23% |
9,052
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $843K | 0.22% |
7,040
| – | – |
|
57
Visa
V
$683B
| $775K | 0.2% |
3,263
| – | – |
|
58
Southern Company
SO
$102B
| $747K | 0.2% |
10,627
-121
| -1% | -$8.5K |
|
59
Kimberly-Clark
KMB
$42.8B
| $738K | 0.19% |
5,349
-57
| -1% | -$7.87K |
|
60
Intel
INTC
$107B
| $738K | 0.19% |
22,077
-238
| -1% | -$7.96K |
|
61
Qualcomm
QCOM
$173B
| $738K | 0.19% |
6,199
+6
| +0.1% | +$714 |
|
62
Costco
COST
$418B
| $724K | 0.19% |
1,345
+70
| +5% | +$37.7K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $612K | 0.16% |
15,477
| – | – |
|
64
Clorox
CLX
$14.5B
| $592K | 0.16% |
3,725
| – | – |
|
65
GSK
GSK
$79.9B
| $579K | 0.15% |
16,259
+86
| +0.5% | +$3.07K |
|
66
Amgen
AMGN
$155B
| $575K | 0.15% |
2,589
-4
| -0.2% | -$888 |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $543K | 0.14% |
7,493
+522
| +7% | +$37.8K |
|
68
United Parcel Service
UPS
$74.1B
| $540K | 0.14% |
3,011
+24
| +0.8% | +$4.3K |
|
69
Blackrock
BLK
$175B
| $523K | 0.14% |
756
-12
| -2% | -$8.29K |
|
70
Caterpillar
CAT
$196B
| $507K | 0.13% |
2,062
| – | – |
|
71
Unilever
UL
$155B
| $507K | 0.13% |
9,718
-99
| -1% | -$5.16K |
|
72
Merck
MRK
$210B
| $494K | 0.13% |
4,282
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $492K | 0.13% |
4,010
| – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $427K | 0.11% |
+3,390
| New | +$427K |
|
75
Boeing
BA
$177B
| $417K | 0.11% |
1,976
-17
| -0.9% | -$3.59K |
|