TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-0.41%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$3.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.39M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$662K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$652K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6M
2
GE icon
GE Aerospace
GE
$1.44M
3
BMY icon
Bristol-Myers Squibb
BMY
$218K
4
AAPL icon
Apple
AAPL
$163K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$147K

Sector Composition

1 Consumer Staples 4.92%
2 Technology 3.59%
3 Financials 2.68%
4 Industrials 1.68%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$210B
$403K 0.13%
2,382
+25
+1% +$4.23K
BA icon
77
Boeing
BA
$178B
$398K 0.12%
1,811
– –
META icon
78
Meta Platforms (Facebook)
META
$1.82T
$387K 0.12%
1,140
– –
CAT icon
79
Caterpillar
CAT
$194B
$384K 0.12%
2,000
– –
GLD icon
80
SPDR Gold Trust
GLD
$109B
$380K 0.12%
2,313
-31
-1% -$5.09K
SPAB icon
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$372K 0.12%
12,471
– –
CARR icon
82
Carrier Global
CARR
$53.6B
$369K 0.11%
7,131
– –
ROK icon
83
Rockwell Automation
ROK
$37.6B
$357K 0.11%
1,213
– –
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$355K 0.11%
1,051
+3
+0.3% +$1.01K
BK icon
85
Bank of New York Mellon
BK
$73.3B
$345K 0.11%
6,654
+5
+0.1% +$259
UL icon
86
Unilever
UL
$156B
$345K 0.11%
6,358
+255
+4% +$13.8K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.51T
$344K 0.11%
129
– –
OTIS icon
88
Otis Worldwide
OTIS
$33.5B
$336K 0.1%
4,086
– –
MYGN icon
89
Myriad Genetics
MYGN
$600M
$334K 0.1%
10,357
– –
WM icon
90
Waste Management
WM
$90.6B
$333K 0.1%
2,231
– –
AMP icon
91
Ameriprise Financial
AMP
$47.9B
$328K 0.1%
1,242
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$323K 0.1%
3,918
-20
-0.5% -$1.65K
VFH icon
93
Vanguard Financials ETF
VFH
$12.8B
$312K 0.1%
3,372
-329
-9% -$30.4K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.1%
1,124
– –
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
$291K 0.09%
1,934
+2
+0.1% +$301
CRM icon
97
Salesforce
CRM
$238B
$288K 0.09%
1,063
– –
KHC icon
98
Kraft Heinz
KHC
$31B
$288K 0.09%
7,835
– –
MRK icon
99
Merck
MRK
$212B
$259K 0.08%
3,443
– –
ALL icon
100
Allstate
ALL
$53.6B
$256K 0.08%
2,010
– –
1 2 3
4
5