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
$204M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$367K
3
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$349K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$233K

Top Sells

1
+$526K
2
+$334K
3
+$292K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K

Sector Composition

1 Consumer Staples 7.66%
2 Technology 2.72%
3 Energy 2.48%
4 Industrials 2.11%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.15%
5,728
-9
77
$295K 0.14%
2,410
78
$278K 0.14%
1,147
79
$274K 0.13%
4,811
+13
80
$271K 0.13%
2,000
81
$267K 0.13%
1,329
82
$261K 0.13%
15,792
-72
83
$258K 0.13%
7,916
-1,032
84
$257K 0.13%
2,315
85
$253K 0.12%
13,005
86
$251K 0.12%
4,280
-60
87
$247K 0.12%
4,282
-44
88
$243K 0.12%
3,771
89
$233K 0.11%
2,242
90
$232K 0.11%
+1,441
91
$220K 0.11%
4,694
-417
92
$213K 0.1%
+1,213
93
$212K 0.1%
1,905
+70
94
$207K 0.1%
+4,816
95
$200K 0.1%
+11,002
96
$195K 0.1%
12,616
97
$159K 0.08%
3,193
-978
98
$138K 0.07%
10,136
-5,713
99
$23K 0.01%
12,264
100
– –
-11,188
1 2 3
4