TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+4.49%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$8.26M
Cap. Flow %
2.6%
Top 10 Hldgs %
62.16%
Holding
107
New
–
Increased
51
Reduced
19
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.79M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
5
XOM icon
Exxon Mobil
XOM
$376K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$261K
2
VTV icon
Vanguard Value ETF
VTV
$128K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$111K
4
AMZN icon
Amazon
AMZN
$107K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$81.5K

Sector Composition

1 Consumer Staples 4.98%
2 Technology 3.64%
3 Financials 2.52%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.5B
$418K 0.13%
1,763
– –
DIS icon
77
Walt Disney
DIS
$210B
$414K 0.13%
2,357
+179
+8% +$31.4K
META icon
78
Meta Platforms (Facebook)
META
$1.82T
$396K 0.12%
1,140
+150
+15% +$52.1K
GLD icon
79
SPDR Gold Trust
GLD
$109B
$388K 0.12%
2,344
– –
SPAB icon
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$374K 0.12%
12,471
– –
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$361K 0.11%
1,048
-11
-1% -$3.79K
UL icon
82
Unilever
UL
$156B
$357K 0.11%
6,103
+743
+14% +$43.5K
CARR icon
83
Carrier Global
CARR
$53.6B
$347K 0.11%
7,131
– –
ROK icon
84
Rockwell Automation
ROK
$37.6B
$347K 0.11%
1,213
– –
BK icon
85
Bank of New York Mellon
BK
$73.3B
$341K 0.11%
6,649
+3
+0% +$154
VFH icon
86
Vanguard Financials ETF
VFH
$12.8B
$335K 0.11%
3,701
– –
OTIS icon
87
Otis Worldwide
OTIS
$33.5B
$334K 0.11%
4,086
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$326K 0.1%
3,938
-11
-0.3% -$911
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.51T
$323K 0.1%
129
-7
-5% -$17.5K
KHC icon
90
Kraft Heinz
KHC
$31B
$320K 0.1%
7,835
– –
MYGN icon
91
Myriad Genetics
MYGN
$600M
$317K 0.1%
10,357
– –
WM icon
92
Waste Management
WM
$90.6B
$313K 0.1%
2,231
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.1%
1,124
– –
AMP icon
94
Ameriprise Financial
AMP
$47.9B
$309K 0.1%
1,242
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$307K 0.1%
3,013
– –
PEP icon
96
PepsiCo
PEP
$209B
$286K 0.09%
1,932
+1
+0.1% +$148
HPQ icon
97
HP
HPQ
$26.4B
$277K 0.09%
9,184
-282
-3% -$8.51K
MRK icon
98
Merck
MRK
$212B
$268K 0.08%
3,443
– –
ALL icon
99
Allstate
ALL
$53.6B
$262K 0.08%
2,010
– –
CRM icon
100
Salesforce
CRM
$238B
$260K 0.08%
1,063
-70
-6% -$17.1K
1 2 3
4
5