TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-8.9%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$3.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
51
Reduced
22
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.39M
3
AMZN icon
Amazon
AMZN
$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
5
PGX icon
Invesco Preferred ETF
PGX
$570K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.72M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.21M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.64%
3 Financials 2.83%
4 Healthcare 1.83%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$344K 0.12%
4,513
-94
-2% -$7.17K
WM icon
77
Waste Management
WM
$90.2B
$341K 0.11%
2,231
– –
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$329K 0.11%
12,471
– –
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$327K 0.11%
1,062
+5
+0.5% +$1.54K
PEP icon
80
PepsiCo
PEP
$208B
$323K 0.11%
1,939
+2
+0.1% +$333
MRK icon
81
Merck
MRK
$213B
$315K 0.11%
3,455
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.1%
1,124
– –
MMM icon
83
3M
MMM
$81.8B
$305K 0.1%
2,357
– –
KHC icon
84
Kraft Heinz
KHC
$30.8B
$299K 0.1%
7,835
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$299K 0.1%
3,013
– –
HPQ icon
86
HP
HPQ
$26.5B
$298K 0.1%
9,084
-100
-1% -$3.28K
AMP icon
87
Ameriprise Financial
AMP
$47.8B
$295K 0.1%
1,242
– –
CMCSA icon
88
Comcast
CMCSA
$125B
$292K 0.1%
7,446
– –
OTIS icon
89
Otis Worldwide
OTIS
$33.5B
$289K 0.1%
4,086
– –
GLD icon
90
SPDR Gold Trust
GLD
$110B
$286K 0.1%
1,695
-618
-27% -$104K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.52T
$282K 0.09%
129
– –
BK icon
92
Bank of New York Mellon
BK
$73.2B
$278K 0.09%
6,666
+5
+0.1% +$209
BA icon
93
Boeing
BA
$178B
$272K 0.09%
1,993
+25
+1% +$3.41K
ALL icon
94
Allstate
ALL
$53.4B
$255K 0.09%
2,010
– –
CARR icon
95
Carrier Global
CARR
$53.6B
$254K 0.08%
7,131
– –
VFH icon
96
Vanguard Financials ETF
VFH
$12.8B
$254K 0.08%
3,292
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$251K 0.08%
3,257
– –
ROK icon
98
Rockwell Automation
ROK
$37.7B
$242K 0.08%
1,213
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$42.6B
$239K 0.08%
1,150
+100
+10% +$20.8K
DJP icon
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$234K 0.08%
6,728
-1,768
-21% -$61.5K
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