TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-12.42%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-9.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
114
New
9
Increased
42
Reduced
21
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.09% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.68% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $259K | 0.12% |
3,834
+171
| +5% | +$11.6K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $254K | 0.12% |
1,158
-64
| -5% | -$14K |
|
78
United Parcel Service
UPS
$72.3B
| $252K | 0.12% |
2,700
-86
| -3% | -$8.03K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $250K | 0.12% |
3,156
-305,749
| -99% | -$24.2M |
|
80
PepsiCo
PEP
$203B
| $245K | 0.12% |
2,041
-103
| -5% | -$12.4K |
|
81
Myriad Genetics
MYGN
$633M
| $241K | 0.11% |
16,857
+5,000
| +42% | +$71.5K |
|
82
Caterpillar
CAT
$194B
| $232K | 0.11% |
2,000
| – | – |
|
83
Unilever
UL
$158B
| $231K | 0.11% |
4,566
+603
| +15% | +$30.5K |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $227K | 0.11% |
20,827
+5,099
| +32% | +$55.6K |
|
85
Bank of New York Mellon
BK
$73.8B
| $223K | 0.11% |
6,625
| – | – |
|
86
Waste Management
WM
$90.4B
| $216K | 0.1% |
2,336
-23
| -1% | -$2.13K |
|
87
Blackrock
BLK
$170B
| $209K | 0.1% |
474
+62
| +15% | +$27.3K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.1% |
1,124
| – | – |
|
89
Walt Disney
DIS
$211B
| $203K | 0.1% |
2,098
+265
| +14% | +$25.6K |
|
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $201K | 0.09% |
6,424
-1,825
| -22% | -$57.1K |
|
91
HP
HPQ
$26.8B
| $187K | 0.09% |
10,744
| – | – |
|
92
GE Aerospace
GE
$293B
| $120K | 0.06% |
15,168
+51
| +0.3% | +$394 |
|
93
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $107K | 0.05% |
+15,512
| New | +$107K |
|
94
Hewlett Packard
HPE
$29.9B
| $103K | 0.05% |
10,600
| – | – |
|
95
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,771
| Closed | -$288K |
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-9,273
| Closed | -$360K |
|
97
Rockwell Automation
ROK
$38.1B
| – | – |
-1,213
| Closed | -$246K |
|
98
PG&E
PCG
$33.7B
| – | – |
-11,500
| Closed | -$125K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,315
| Closed | -$264K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,074
| Closed | -$220K |
|