TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+1.76%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.42%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
102
New
3
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
Blackstone
BX
|
$478K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$393K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$381K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
DuPont de Nemours
DD
|
$418K |
Sector Composition
| 1 | Consumer Staples | 7.1% |
| 2 | Technology | 2.77% |
| 3 | Financials | 2.26% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $304K | 0.15% |
1,147
| – | – |
|
77
Merck
MRK
$210B
| $304K | 0.15% |
3,550
-127
| -3% | -$10.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.14% |
1,329
| – | – |
|
79
Bank of New York Mellon
BK
$74.5B
| $284K | 0.14% |
6,413
-101
| -2% | -$4.47K |
|
80
HP
HPQ
$26.7B
| $273K | 0.13% |
12,983
-22
| -0.2% | -$463 |
|
81
Caterpillar
CAT
$196B
| $272K | 0.13% |
2,000
| – | – |
|
82
Walt Disney
DIS
$213B
| $272K | 0.13% |
1,905
| – | – |
|
83
United Parcel Service
UPS
$74.1B
| $271K | 0.13% |
2,653
-212
| -7% | -$21.7K |
|
84
Unilever
UL
$155B
| $267K | 0.13% |
4,232
-50
| -1% | -$3.16K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $262K | 0.13% |
2,315
| – | – |
|
86
Vanguard Financials ETF
VFH
$13B
| $262K | 0.13% |
3,771
| – | – |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | 0.13% |
15,660
-132
| -0.8% | -$2.2K |
|
88
Waste Management
WM
$91.2B
| $260K | 0.13% |
2,242
| – | – |
|
89
Coca-Cola
KO
$297B
| $244K | 0.12% |
4,694
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $243K | 0.12% |
1,441
| – | – |
|
91
Kraft Heinz
KHC
$33.1B
| $242K | 0.12% |
7,916
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.12% |
214
| – | – |
|
93
Blackrock
BLK
$175B
| $204K | 0.1% |
+435
| New | +$204K |
|
94
GE Aerospace
GE
$292B
| $169K | 0.08% |
15,913
+1
| +0% | +$11 |
|
95
Hewlett Packard
HPE
$29.6B
| $164K | 0.08% |
10,860
-1,756
| -14% | -$26.5K |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $146K | 0.07% |
10,156
+20
| +0.2% | +$288 |
|
97
Harmony Gold Mining
HMY
$8.27B
| $27K | 0.01% |
12,264
| – | – |
|
98
BP
BP
$90.8B
| – | – |
-4,736
| Closed | -$207K |
|
|
99
DuPont de Nemours
DD
$32.2B
| – | – |
-7,850
| Closed | -$418K |
|
100
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-11,188
| Closed | -$367K |
|