TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-5.03%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
6
Increased
55
Reduced
16
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.98M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.84M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.92M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.85M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.54M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$952K |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.65% |
| 5 | Healthcare | 1.48% |
