TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+8.2%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
37
Reduced
44
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$573K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$409K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$246K |
| 4 |
Invesco Preferred ETF
PGX
|
$242K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 2 |
Vanguard Value ETF
VTV
|
$555K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
Procter & Gamble
PG
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $371K | 0.13% |
2,749
+87
| +3% | +$11.7K |
|
77
Boeing
BA
$179B
| $366K | 0.13% |
1,711
+30
| +2% | +$6.42K |
|
78
Caterpillar
CAT
$195B
| $364K | 0.13% |
2,000
| – | – |
|
79
Myriad Genetics
MYGN
$643M
| $333K | 0.12% |
16,857
| – | – |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $323K | 0.12% |
1,056
+4
| +0.4% | +$1.22K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $307K | 0.11% |
3,013
| – | – |
|
82
Rockwell Automation
ROK
$38B
| $304K | 0.11% |
1,213
| – | – |
|
83
Unilever
UL
$156B
| $298K | 0.11% |
4,939
-234
| -5% | -$14.1K |
|
84
SPDR Gold Trust
GLD
$110B
| $292K | 0.1% |
1,638
+193
| +13% | +$34.4K |
|
85
PepsiCo
PEP
$206B
| $286K | 0.1% |
1,927
| – | – |
|
86
Bank of New York Mellon
BK
$73.7B
| $282K | 0.1% |
6,641
+5
| +0.1% | +$212 |
|
87
Merck
MRK
$213B
| $282K | 0.1% |
3,443
| – | – |
|
88
Otis Worldwide
OTIS
$33.6B
| $276K | 0.1% |
4,086
-46
| -1% | -$3.11K |
|
89
Kraft Heinz
KHC
$30.9B
| $272K | 0.1% |
7,835
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $272K | 0.1% |
996
| – | – |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $272K | 0.1% |
3,737
-100
| -3% | -$7.28K |
|
92
Carrier Global
CARR
$53.9B
| $269K | 0.1% |
7,131
-134
| -2% | -$5.06K |
|
93
Waste Management
WM
$90.8B
| $263K | 0.09% |
2,231
-105
| -4% | -$12.4K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.09% |
1,124
| – | – |
|
95
Salesforce
CRM
$242B
| $252K | 0.09% |
1,133
| – | – |
|
96
Ameriprise Financial
AMP
$48.3B
| $241K | 0.09% |
1,242
-69
| -5% | -$13.4K |
|
97
Alphabet (Google) Class C
GOOG
$2.57T
| $238K | 0.09% |
136
| – | – |
|
98
HP
HPQ
$27B
| $233K | 0.08% |
9,466
-1,278
| -12% | -$31.5K |
|
99
Allstate
ALL
$53.4B
| $227K | 0.08% |
+2,067
| New | +$227K |
|
100
iShares Russell 1000 ETF
IWB
$42.9B
| $226K | 0.08% |
1,068
-10
| -0.9% | -$2.12K |
|