TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+9.68%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
100
New
5
Increased
27
Reduced
31
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $296K | 0.15% |
5,728
-9
| -0.2% | -$465 |
|
77
PepsiCo
PEP
$204B
| $295K | 0.14% |
2,410
| – | – |
|
78
Costco
COST
$418B
| $278K | 0.14% |
1,147
| – | – |
|
79
Qualcomm
QCOM
$173B
| $274K | 0.13% |
4,811
+13
| +0.3% | +$740 |
|
80
Caterpillar
CAT
$196B
| $271K | 0.13% |
2,000
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.13% |
1,329
| – | – |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | 0.13% |
15,792
-72
| -0.5% | -$1.19K |
|
83
Kraft Heinz
KHC
$33.1B
| $258K | 0.13% |
7,916
-1,032
| -12% | -$33.6K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $257K | 0.13% |
2,315
| – | – |
|
85
HP
HPQ
$26.7B
| $253K | 0.12% |
13,005
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.12% |
214
-3
| -1% | -$3.52K |
|
87
Unilever
UL
$155B
| $247K | 0.12% |
4,282
-44
| -1% | -$2.54K |
|
88
Vanguard Financials ETF
VFH
$13B
| $243K | 0.12% |
3,771
| – | – |
|
89
Waste Management
WM
$91.2B
| $233K | 0.11% |
2,242
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $232K | 0.11% |
+1,441
| New | +$232K |
|
91
Coca-Cola
KO
$297B
| $220K | 0.11% |
4,694
-417
| -8% | -$19.5K |
|
92
Rockwell Automation
ROK
$38.6B
| $213K | 0.1% |
+1,213
| New | +$213K |
|
93
Walt Disney
DIS
$213B
| $212K | 0.1% |
1,905
+70
| +4% | +$7.79K |
|
94
BP
BP
$90.8B
| $207K | 0.1% |
+4,736
| New | +$207K |
|
95
Vodafone
VOD
$28.8B
| $200K | 0.1% |
+11,002
| New | +$200K |
|
96
Hewlett Packard
HPE
$29.6B
| $195K | 0.1% |
12,616
| – | – |
|
97
GE Aerospace
GE
$292B
| $159K | 0.08% |
15,912
-4,079
| -20% | -$40.8K |
|
|
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $138K | 0.07% |
10,136
-5,713
| -36% | -$77.8K |
|
99
Harmony Gold Mining
HMY
$8.27B
| $23K | 0.01% |
12,264
| – | – |
|
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| – | – |
-11,188
| Closed | -$334K |
|