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
$412M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.9M
3
+$1.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$759K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

1
+$35.1M
2
+$11.3M
3
+$1.9M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 4.05%
3 Financials 2.94%
4 Energy 1.46%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.2B
$491K 0.12%
3,927
-83
UPS icon
77
United Parcel Service
UPS
$73.2B
$482K 0.12%
3,065
+8
AMP icon
78
Ameriprise Financial
AMP
$44.3B
$472K 0.11%
1,242
MRK icon
79
Merck
MRK
$212B
$469K 0.11%
4,298
-48
META icon
80
Meta Platforms (Facebook)
META
$1.8T
$441K 0.11%
1,246
-80
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$411K 0.1%
8,605
CARR icon
82
Carrier Global
CARR
$47.8B
$410K 0.1%
7,131
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.5B
$405K 0.1%
1,743
-20
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$402K 0.1%
5,800
LLY icon
85
Eli Lilly
LLY
$720B
$398K 0.1%
683
-22
WM icon
86
Waste Management
WM
$86.8B
$389K 0.09%
2,173
-35
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.09%
1,087
-78
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$381K 0.09%
+9,027
ROK icon
89
Rockwell Automation
ROK
$39.1B
$377K 0.09%
1,213
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$370K 0.09%
983
+4
OTIS icon
91
Otis Worldwide
OTIS
$35.8B
$366K 0.09%
4,086
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.07T
$364K 0.09%
2,580
NVDA icon
93
NVIDIA
NVDA
$4.46T
$360K 0.09%
7,260
-280
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.3B
$356K 0.09%
3,285
BIL icon
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$354K 0.09%
3,872
GLD icon
96
SPDR Gold Trust
GLD
$135B
$353K 0.09%
1,846
BK icon
97
Bank of New York Mellon
BK
$74.7B
$349K 0.08%
6,701
+6
PEP icon
98
PepsiCo
PEP
$210B
$332K 0.08%
1,955
-30
CMCSA icon
99
Comcast
CMCSA
$109B
$330K 0.08%
7,519
+73
MMM icon
100
3M
MMM
$81.3B
$312K 0.08%
3,415
1 2 3
4
5