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
$209M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$682K
3
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$518K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$382K

Top Sells

1
+$381K
2
+$234K
3
+$204K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$137K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

1 Consumer Staples 7.1%
2 Technology 2.84%
3 Financials 2.24%
4 Energy 2.03%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.15%
2,268
-142
77
$307K 0.15%
3,013
78
$292K 0.14%
3,632
-88
79
$290K 0.14%
6,413
80
$276K 0.13%
1,329
81
$266K 0.13%
4,418
+186
82
$264K 0.13%
2,315
83
$264K 0.13%
3,771
84
$261K 0.12%
4,280
85
$260K 0.12%
15,802
+142
86
$258K 0.12%
2,242
87
$256K 0.12%
4,694
88
$253K 0.12%
2,000
89
$246K 0.12%
12,983
90
$243K 0.12%
1,865
-40
91
$222K 0.11%
1,322
-119
92
$221K 0.11%
7,916
93
$214K 0.1%
+1,300
94
$208K 0.1%
+1,911
95
$165K 0.08%
10,860
96
$142K 0.07%
3,193
97
$139K 0.07%
10,033
-123
98
$35K 0.02%
12,264
99
– –
-435
100
– –
-11,188
1 2 3
4