TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.7%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
107
New
9
Increased
22
Reduced
54
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 3 |
Meta Platforms (Facebook)
META
|
$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$162K |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$139K |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $326K | 0.14% |
2,786
-96
| -3% | -$11.2K |
|
77
Myriad Genetics
MYGN
$593M
| $323K | 0.14% |
+11,857
| New | +$323K |
|
78
Qualcomm
QCOM
$173B
| $323K | 0.14% |
3,663
-730
| -17% | -$64.4K |
|
79
Merck
MRK
$210B
| $322K | 0.14% |
3,535
+69
| +2% | +$6.29K |
|
80
Kimberly-Clark
KMB
$42.8B
| $320K | 0.14% |
2,327
-149
| -6% | -$20.5K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $306K | 0.13% |
3,013
| – | – |
|
82
Caterpillar
CAT
$196B
| $295K | 0.13% |
2,000
| – | – |
|
83
PepsiCo
PEP
$204B
| $293K | 0.12% |
2,144
-124
| -5% | -$16.9K |
|
84
Vanguard Financials ETF
VFH
$13B
| $288K | 0.12% |
3,771
| – | – |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $278K | 0.12% |
15,728
-74
| -0.5% | -$1.31K |
|
86
Waste Management
WM
$91.2B
| $269K | 0.11% |
2,359
+117
| +5% | +$13.3K |
|
87
Walt Disney
DIS
$213B
| $265K | 0.11% |
1,833
-32
| -2% | -$4.63K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $264K | 0.11% |
2,315
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.11% |
1,124
-205
| -15% | -$46.5K |
|
90
Kraft Heinz
KHC
$33.1B
| $254K | 0.11% |
7,916
| – | – |
|
91
Coca-Cola
KO
$297B
| $247K | 0.11% |
4,464
-230
| -5% | -$12.7K |
|
92
Rockwell Automation
ROK
$38.6B
| $246K | 0.1% |
1,213
-87
| -7% | -$17.6K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $236K | 0.1% |
+974
| New | +$236K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $236K | 0.1% |
1,322
| – | – |
|
95
Allstate
ALL
$53.6B
| $232K | 0.1% |
2,067
+156
| +8% | +$17.5K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.1% |
+3,586
| New | +$230K |
|
97
Unilever
UL
$155B
| $227K | 0.1% |
3,963
-455
| -10% | -$26.1K |
|
98
HP
HPQ
$26.7B
| $221K | 0.09% |
10,744
-2,239
| -17% | -$46.1K |
|
|
99
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.09% |
1,074
-1,048
| -49% | -$215K |
|
100
Ameriprise Financial
AMP
$48.5B
| $218K | 0.09% |
+1,311
| New | +$218K |
|