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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$409K
3
+$246K
4
PGX icon
Invesco Preferred ETF
PGX
+$242K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

1
+$651K
2
+$555K
3
+$350K
4
PG icon
Procter & Gamble
PG
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143K

Sector Composition

1 Consumer Staples 5.35%
2 Technology 3.72%
3 Financials 2.2%
4 Industrials 1.72%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.13%
2,749
+87
77
$366K 0.13%
1,711
+30
78
$364K 0.13%
2,000
79
$333K 0.12%
16,857
80
$323K 0.12%
1,056
+4
81
$307K 0.11%
3,013
82
$304K 0.11%
1,213
83
$298K 0.11%
4,939
-234
84
$292K 0.1%
1,638
+193
85
$286K 0.1%
1,927
86
$282K 0.1%
3,608
87
$282K 0.1%
6,641
+5
88
$276K 0.1%
4,086
-46
89
$272K 0.1%
7,835
90
$272K 0.1%
996
91
$272K 0.1%
3,737
-100
92
$269K 0.1%
7,131
-134
93
$263K 0.09%
2,231
-105
94
$261K 0.09%
1,124
95
$252K 0.09%
1,133
96
$241K 0.09%
1,242
-69
97
$238K 0.09%
2,720
98
$233K 0.08%
9,466
-1,278
99
$227K 0.08%
+2,067
100
$226K 0.08%
1,068
-10
1 2 3
4
5