TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-9.16%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.48% |
| 2 | Technology | 2.58% |
| 3 | Energy | 2.25% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $278K | 0.15% |
+2,122
| New | +$278K |
|
77
Qualcomm
QCOM
$171B
| $273K | 0.15% |
+4,798
| New | +$273K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.15% |
+1,329
| New | +$271K |
|
79
HP
HPQ
$26.9B
| $266K | 0.14% |
+13,005
| New | +$266K |
|
80
PepsiCo
PEP
$206B
| $266K | 0.14% |
+2,410
| New | +$266K |
|
81
Caterpillar
CAT
$194B
| $254K | 0.14% |
+2,000
| New | +$254K |
|
82
iShares National Muni Bond ETF
MUB
$38.4B
| $252K | 0.14% |
+2,315
| New | +$252K |
|
83
Southern Company
SO
$101B
| $252K | 0.14% |
+5,737
| New | +$252K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $252K | 0.14% |
+15,864
| New | +$252K |
|
85
Coca-Cola
KO
$297B
| $242K | 0.13% |
+5,111
| New | +$242K |
|
86
Costco
COST
$416B
| $234K | 0.13% |
+1,147
| New | +$234K |
|
87
Unilever
UL
$156B
| $226K | 0.12% |
+4,326
| New | +$226K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $225K | 0.12% |
+217
| New | +$225K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $224K | 0.12% |
+3,771
| New | +$224K |
|
90
Walt Disney
DIS
$212B
| $201K | 0.11% |
+1,835
| New | +$201K |
|
91
Waste Management
WM
$90.7B
| $200K | 0.11% |
+2,242
| New | +$200K |
|
|
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$592M
| $195K | 0.11% |
+15,849
| New | +$195K |
|
93
Hewlett Packard
HPE
$29.6B
| $167K | 0.09% |
+12,616
| New | +$167K |
|
94
GE Aerospace
GE
$292B
| $151K | 0.08% |
+19,991
| New | +$151K |
|
95
Harmony Gold Mining
HMY
$8.87B
| $22K | 0.01% |
+12,264
| New | +$22K |
|