TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-2.56%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-1.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$424K |
| 3 |
Intuitive Surgical
ISRG
|
$219K |
| 4 |
Bristol-Myers Squibb
BMY
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $960K | 0.26% |
23,501
+2
| +0% | +$82 |
|
52
Home Depot
HD
$405B
| $942K | 0.25% |
3,117
+24
| +0.8% | +$7.25K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $933K | 0.25% |
7,133
+93
| +1% | +$12.2K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $847K | 0.23% |
24,144
+21
| +0.1% | +$736 |
|
55
Intel
INTC
$107B
| $827K | 0.22% |
23,266
+1,189
| +5% | +$42.3K |
|
56
Verizon
VZ
$186B
| $825K | 0.22% |
25,462
+1,149
| +5% | +$37.2K |
|
57
Costco
COST
$418B
| $766K | 0.2% |
1,356
+11
| +0.8% | +$6.22K |
|
58
Visa
V
$683B
| $758K | 0.2% |
3,294
+31
| +1% | +$7.13K |
|
59
Amgen
AMGN
$155B
| $719K | 0.19% |
2,675
+86
| +3% | +$23.1K |
|
60
Qualcomm
QCOM
$173B
| $715K | 0.19% |
6,437
+238
| +4% | +$26.4K |
|
61
Southern Company
SO
$102B
| $713K | 0.19% |
11,018
+391
| +4% | +$25.3K |
|
62
Kimberly-Clark
KMB
$42.8B
| $673K | 0.18% |
5,566
+217
| +4% | +$26.2K |
|
63
RTX Corp
RTX
$212B
| $657K | 0.18% |
9,123
+71
| +0.8% | +$5.11K |
|
64
GSK
GSK
$79.9B
| $616K | 0.16% |
16,998
+739
| +5% | +$26.8K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $587K | 0.16% |
15,477
| – | – |
|
66
Caterpillar
CAT
$196B
| $571K | 0.15% |
2,092
+30
| +1% | +$8.19K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $516K | 0.14% |
7,493
| – | – |
|
68
Unilever
UL
$155B
| $509K | 0.14% |
10,311
+593
| +6% | +$29.3K |
|
69
Blackrock
BLK
$175B
| $502K | 0.13% |
776
+20
| +3% | +$12.9K |
|
70
Clorox
CLX
$14.5B
| $488K | 0.13% |
3,725
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $476K | 0.13% |
3,057
+46
| +2% | +$7.17K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $461K | 0.12% |
4,010
| – | – |
|
73
Merck
MRK
$210B
| $447K | 0.12% |
4,346
+64
| +1% | +$6.59K |
|
74
PNC Financial Services
PNC
$81.7B
| $438K | 0.12% |
3,571
+181
| +5% | +$22.2K |
|
75
Ameriprise Financial
AMP
$48.5B
| $409K | 0.11% |
1,242
| – | – |
|