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
$337M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$663K
3
+$375K
4
PGX icon
Invesco Preferred ETF
PGX
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$307K

Top Sells

1
+$944K
2
+$206K
3
+$100K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$51.2K
5
VTV icon
Vanguard Value ETF
VTV
+$47.1K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 4.13%
3 Financials 2.58%
4 Healthcare 1.8%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.12%
2,812
77
$395K 0.12%
1,961
+150
78
$395K 0.12%
2,313
79
$392K 0.12%
2,532
+150
80
$387K 0.11%
6,657
+3
81
$387K 0.11%
7,131
82
$384K 0.11%
7,136
+778
83
$383K 0.11%
1,054
+3
84
$383K 0.11%
1,140
85
$375K 0.11%
1,242
86
$375K 0.11%
7,446
87
$373K 0.11%
2,580
88
$372K 0.11%
2,231
89
$369K 0.11%
12,471
90
$368K 0.11%
4,532
+614
91
$356K 0.11%
4,086
92
$346K 0.1%
9,184
93
$336K 0.1%
1,124
94
$336K 0.1%
1,934
95
$318K 0.09%
3,292
-80
96
$306K 0.09%
3,013
97
$286K 0.08%
10,357
98
$281K 0.08%
7,835
99
$278K 0.08%
1,050
100
$270K 0.08%
1,063
1 2 3
4
5