TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
+4.29%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$3.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
56.18%
Holding
115
New
7
Increased
50
Reduced
28
Closed
1

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.17M
2
COLB icon
Columbia Banking Systems
COLB
$493K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$446K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$441K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$414K

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$666K
2
QQQ icon
Invesco QQQ Trust
QQQ
$422K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$396K
4
PG icon
Procter & Gamble
PG
$179K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$173K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$177B
$423K 0.12%
1,993
– –
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$392K 0.11%
5,800
– –
AMP icon
78
Ameriprise Financial
AMP
$48.5B
$381K 0.1%
1,242
– –
PEP icon
79
PepsiCo
PEP
$204B
$374K 0.1%
2,053
+91
+5% +$16.6K
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$372K 0.1%
1,763
– –
ROK icon
81
Rockwell Automation
ROK
$38.6B
$356K 0.1%
1,213
– –
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$356K 0.1%
3,872
-400
-9% -$36.7K
WM icon
83
Waste Management
WM
$91.2B
$353K 0.1%
2,163
-101
-4% -$16.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$352K 0.1%
1,141
+94
+9% +$29K
OTIS icon
85
Otis Worldwide
OTIS
$33.9B
$345K 0.09%
4,086
– –
CARR icon
86
Carrier Global
CARR
$55.5B
$326K 0.09%
7,131
– –
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$324K 0.09%
973
-133
-12% -$44.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$315K 0.09%
4,127
+12
+0.3% +$915
BK icon
89
Bank of New York Mellon
BK
$74.5B
$304K 0.08%
6,682
+5
+0.1% +$227
KHC icon
90
Kraft Heinz
KHC
$33.1B
$303K 0.08%
7,835
– –
MMM icon
91
3M
MMM
$82.8B
$300K 0.08%
2,855
-1,030
-27% -$108K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$294K 0.08%
2,963
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64B
$289K 0.08%
+2,740
New +$289K
CMCSA icon
94
Comcast
CMCSA
$125B
$282K 0.08%
7,446
– –
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$270K 0.07%
+1,276
New +$270K
SBUX icon
96
Starbucks
SBUX
$100B
$269K 0.07%
2,584
+1
+0% +$104
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.58T
$268K 0.07%
2,580
– –
HPQ icon
98
HP
HPQ
$26.7B
$267K 0.07%
9,084
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.2B
$257K 0.07%
1,140
-10
-0.9% -$2.25K
VFH icon
100
Vanguard Financials ETF
VFH
$13B
$256K 0.07%
3,292
– –
1 2 3
4
5