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
$374M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$603K
3
+$498K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$16.3M
2
+$424K
3
+$219K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$203K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Financials 2.74%
4 Energy 1.87%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$960K 0.26%
23,501
+2
HD icon
52
Home Depot
HD
$390B
$942K 0.25%
3,117
+24
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$933K 0.25%
7,133
+93
SPYD icon
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$847K 0.23%
24,144
+21
INTC icon
55
Intel
INTC
$176B
$827K 0.22%
23,266
+1,189
VZ icon
56
Verizon
VZ
$171B
$825K 0.22%
25,462
+1,149
COST icon
57
Costco
COST
$415B
$766K 0.2%
1,356
+11
V icon
58
Visa
V
$664B
$758K 0.2%
3,294
+31
AMGN icon
59
Amgen
AMGN
$161B
$719K 0.19%
2,675
+86
QCOM icon
60
Qualcomm
QCOM
$176B
$715K 0.19%
6,437
+238
SO icon
61
Southern Company
SO
$108B
$713K 0.19%
11,018
+391
KMB icon
62
Kimberly-Clark
KMB
$40.3B
$673K 0.18%
5,566
+217
RTX icon
63
RTX Corp
RTX
$211B
$657K 0.18%
9,123
+71
GSK icon
64
GSK
GSK
$88.3B
$616K 0.16%
16,998
+739
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$587K 0.16%
15,477
CAT icon
66
Caterpillar
CAT
$247B
$571K 0.15%
2,092
+30
EFA icon
67
iShares MSCI EAFE ETF
EFA
$68.2B
$516K 0.14%
7,493
UL icon
68
Unilever
UL
$155B
$509K 0.14%
10,311
+593
BLK icon
69
Blackrock
BLK
$180B
$502K 0.13%
776
+20
CLX icon
70
Clorox
CLX
$14.6B
$488K 0.13%
3,725
UPS icon
71
United Parcel Service
UPS
$73.2B
$476K 0.13%
3,057
+46
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.2B
$461K 0.12%
4,010
MRK icon
73
Merck
MRK
$212B
$447K 0.12%
4,346
+64
PNC icon
74
PNC Financial Services
PNC
$70.4B
$438K 0.12%
3,571
+181
AMP icon
75
Ameriprise Financial
AMP
$44.3B
$409K 0.11%
1,242
1 2
3
4 5