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
$299M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.39M
3
+$1.74M
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$10.6M
2
+$4.72M
3
+$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 Change
in Stake 		Capital Flow
76
$344K 0.12%
4,513
-94
77
$341K 0.11%
2,231
78
$329K 0.11%
12,471
79
$327K 0.11%
1,062
+5
80
$323K 0.11%
1,939
+2
81
$315K 0.11%
3,455
82
$307K 0.1%
1,124
83
$305K 0.1%
2,819
84
$299K 0.1%
7,835
85
$299K 0.1%
3,013
86
$298K 0.1%
9,084
-100
87
$295K 0.1%
1,242
88
$292K 0.1%
7,446
89
$289K 0.1%
4,086
90
$286K 0.1%
1,695
-618
91
$282K 0.09%
2,580
92
$278K 0.09%
6,666
+5
93
$272K 0.09%
1,993
+25
94
$255K 0.09%
2,010
95
$254K 0.08%
7,131
96
$254K 0.08%
3,292
97
$251K 0.08%
3,257
98
$242K 0.08%
1,213
99
$239K 0.08%
1,150
+100
100
$234K 0.08%
6,728
-1,768
1 2 3
4
5