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
$412M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.9M
3
+$1.49M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$759K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$610K

Top Sells

1
+$35.1M
2
+$11.3M
3
+$1.9M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$304K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 4.05%
3 Financials 2.94%
4 Energy 1.46%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$12.5B
$304K 0.07%
3,292
IWB icon
102
iShares Russell 1000 ETF
IWB
$44.7B
$295K 0.07%
1,126
KHC icon
103
Kraft Heinz
KHC
$30.2B
$290K 0.07%
7,835
CRM icon
104
Salesforce
CRM
$231B
$282K 0.07%
1,072
-29
ALL icon
105
Allstate
ALL
$51.6B
$281K 0.07%
2,010
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$277K 0.07%
3,584
+32
HPQ icon
107
HP
HPQ
$25.6B
$273K 0.07%
9,084
VOO icon
108
Vanguard S&P 500 ETF
VOO
$757B
$272K 0.07%
622
MCD icon
109
McDonald's
MCD
$220B
$266K 0.06%
897
+15
GE icon
110
GE Aerospace
GE
$318B
$256K 0.06%
2,512
BKNG icon
111
Booking.com
BKNG
$164B
$252K 0.06%
71
SBUX icon
112
Starbucks
SBUX
$97B
$250K 0.06%
2,608
+2
UNH icon
113
UnitedHealth
UNH
$323B
$237K 0.06%
450
-11
BAC icon
114
Bank of America
BAC
$376B
$221K 0.05%
+6,553
DIS icon
115
Walt Disney
DIS
$199B
$216K 0.05%
2,392
-208
ISRG icon
116
Intuitive Surgical
ISRG
$160B
$216K 0.05%
+639
DWX icon
117
SPDR S&P International Dividend ETF
DWX
$488M
$210K 0.05%
+5,900
T icon
118
AT&T
T
$188B
$205K 0.05%
12,216
+41
FYBR icon
119
Frontier Communications
FYBR
$9.39B
$205K 0.05%
+8,072
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$204K 0.05%
6,728
MS icon
121
Morgan Stanley
MS
$252B
$204K 0.05%
+2,183
WSM icon
122
Williams-Sonoma
WSM
$22.6B
$203K 0.05%
+2,016
JOBY icon
123
Joby Aviation
JOBY
$14B
$78.3K 0.02%
11,780
MYGN icon
124
Myriad Genetics
MYGN
$726M
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