TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.45%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
56
Reduced
10
Closed
2
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.54M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$663K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$375K |
| 5 |
Invesco Preferred ETF
PGX
|
$314K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$944K |
| 2 |
GE Aerospace
GE
|
$206K |
| 3 |
PG&E
PCG
|
$100K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$51.2K |
| 5 |
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% |
