TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+0.74%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$4.36M
Cap. Flow %
2.08%
Top 10 Hldgs %
65.22%
Holding
100
New
3
Increased
35
Reduced
24
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$682K
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$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
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$381K
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$234K
3
BLK icon
Blackrock
BLK
$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 Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$209B
$311K 0.15%
2,268
-142
-6% -$19.5K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$307K 0.15%
3,013
– –
MRK icon
78
Merck
MRK
$212B
$292K 0.14%
3,466
-84
-2% -$7.08K
BK icon
79
Bank of New York Mellon
BK
$73.7B
$290K 0.14%
6,413
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.13%
1,329
– –
UL icon
81
Unilever
UL
$156B
$266K 0.13%
4,418
+186
+4% +$11.2K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.4B
$264K 0.13%
2,315
– –
VFH icon
83
Vanguard Financials ETF
VFH
$12.8B
$264K 0.13%
3,771
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.52T
$261K 0.12%
214
– –
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$260K 0.12%
15,802
+142
+0.9% +$2.34K
WM icon
86
Waste Management
WM
$91B
$258K 0.12%
2,242
– –
KO icon
87
Coca-Cola
KO
$295B
$256K 0.12%
4,694
– –
CAT icon
88
Caterpillar
CAT
$195B
$253K 0.12%
2,000
– –
HPQ icon
89
HP
HPQ
$26.1B
$246K 0.12%
12,983
– –
DIS icon
90
Walt Disney
DIS
$210B
$243K 0.12%
1,865
-40
-2% -$5.21K
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.7B
$222K 0.11%
1,322
-119
-8% -$20K
KHC icon
92
Kraft Heinz
KHC
$31.2B
$221K 0.11%
7,916
– –
ROK icon
93
Rockwell Automation
ROK
$37.7B
$214K 0.1%
+1,300
New +$214K
ALL icon
94
Allstate
ALL
$53.9B
$208K 0.1%
+1,911
New +$208K
HPE icon
95
Hewlett Packard
HPE
$29.4B
$165K 0.08%
10,860
– –
GE icon
96
GE Aerospace
GE
$288B
$142K 0.07%
15,914
+1
+0% +$9
EMD
97
Western Asset Emerging Markets Debt Fund
EMD
$593M
$139K 0.07%
10,033
-123
-1% -$1.7K
HMY icon
98
Harmony Gold Mining
HMY
$8.78B
$35K 0.02%
12,264
– –
BLK icon
99
Blackrock
BLK
$172B
– –
-435
Closed -$204K
GOVI icon
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
– –
-11,188
Closed -$381K
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