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
$374M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$603K
3
+$498K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
VUG icon
Vanguard Growth ETF
VUG
+$254K

Top Sells

1
+$16.3M
2
+$424K
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$408K 0.11%
1,165
+24
META icon
77
Meta Platforms (Facebook)
META
$1.8T
$398K 0.11%
1,326
+38
SHM icon
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$398K 0.11%
8,605
CARR icon
79
Carrier Global
CARR
$47.8B
$394K 0.11%
7,131
LLY icon
80
Eli Lilly
LLY
$720B
$379K 0.1%
705
+26
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$378K 0.1%
5,800
BA icon
82
Boeing
BA
$161B
$373K 0.1%
1,946
-30
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
$42B
$356K 0.1%
3,872
ROK icon
85
Rockwell Automation
ROK
$39.1B
$347K 0.09%
1,213
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.07T
$340K 0.09%
2,580
MUB icon
87
iShares National Muni Bond ETF
MUB
$40.3B
$337K 0.09%
3,285
WM icon
88
Waste Management
WM
$86.8B
$337K 0.09%
2,208
+45
PEP icon
89
PepsiCo
PEP
$210B
$336K 0.09%
1,985
+40
CMCSA icon
90
Comcast
CMCSA
$109B
$330K 0.09%
7,446
OTIS icon
91
Otis Worldwide
OTIS
$35.8B
$328K 0.09%
4,086
NVDA icon
92
NVIDIA
NVDA
$4.46T
$328K 0.09%
7,540
+330
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$328K 0.09%
979
+2
GLD icon
94
SPDR Gold Trust
GLD
$135B
$316K 0.08%
1,846
+618
BK icon
95
Bank of New York Mellon
BK
$74.7B
$286K 0.08%
6,695
+7
MMM icon
96
3M
MMM
$81.3B
$267K 0.07%
3,415
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$267K 0.07%
3,552
+5
IWB icon
98
iShares Russell 1000 ETF
IWB
$44.7B
$265K 0.07%
1,126
-4
VFH icon
99
Vanguard Financials ETF
VFH
$12.5B
$264K 0.07%
3,292
KHC icon
100
Kraft Heinz
KHC
$30.2B
$264K 0.07%
7,835
1 2 3
4
5