TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
This Quarter Return
-2.56%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$3.09M
Cap. Flow %
0.83%
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$603K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$498K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$333K
5
VUG icon
Vanguard Growth ETF
VUG
$254K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$424K
3
ISRG icon
Intuitive Surgical
ISRG
$219K
4
BMY icon
Bristol-Myers Squibb
BMY
$208K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$203K

Sector Composition

1 Consumer Staples 4.43%
2 Technology 3.82%
3 Financials 2.74%
4 Energy 1.87%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$408K 0.11%
1,165
+24
+2% +$8.41K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$398K 0.11%
1,326
+38
+3% +$11.4K
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$398K 0.11%
8,605
– –
CARR icon
79
Carrier Global
CARR
$55.5B
$394K 0.11%
7,131
– –
LLY icon
80
Eli Lilly
LLY
$657B
$379K 0.1%
705
+26
+4% +$14K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$378K 0.1%
5,800
– –
BA icon
82
Boeing
BA
$177B
$373K 0.1%
1,946
-30
-2% -$5.75K
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.5B
$367K 0.1%
1,763
– –
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$356K 0.1%
3,872
– –
ROK icon
85
Rockwell Automation
ROK
$38.6B
$347K 0.09%
1,213
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$340K 0.09%
2,580
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$337K 0.09%
3,285
– –
WM icon
88
Waste Management
WM
$91.2B
$337K 0.09%
2,208
+45
+2% +$6.86K
PEP icon
89
PepsiCo
PEP
$204B
$336K 0.09%
1,985
+40
+2% +$6.78K
CMCSA icon
90
Comcast
CMCSA
$125B
$330K 0.09%
7,446
– –
OTIS icon
91
Otis Worldwide
OTIS
$33.9B
$328K 0.09%
4,086
– –
NVDA icon
92
NVIDIA
NVDA
$4.24T
$328K 0.09%
754
+33
+5% +$14.4K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$328K 0.09%
979
+2
+0.2% +$670
GLD icon
94
SPDR Gold Trust
GLD
$107B
$316K 0.08%
1,846
+618
+50% +$106K
BK icon
95
Bank of New York Mellon
BK
$74.5B
$286K 0.08%
6,695
+7
+0.1% +$299
MMM icon
96
3M
MMM
$82.8B
$267K 0.07%
2,855
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$267K 0.07%
3,552
+5
+0.1% +$376
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.2B
$265K 0.07%
1,126
-4
-0.4% -$940
VFH icon
99
Vanguard Financials ETF
VFH
$13B
$264K 0.07%
3,292
– –
KHC icon
100
Kraft Heinz
KHC
$33.1B
$264K 0.07%
7,835
– –
1 2 3
4
5