TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+1.76%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.42%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
102
New
3
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
Blackstone
BX
|
$478K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$393K |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$381K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
DuPont de Nemours
DD
|
$418K |
Sector Composition
| 1 | Consumer Staples | 7.1% |
| 2 | Technology | 2.77% |
| 3 | Financials | 2.26% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| – | – |
-1,213
| Closed | -$213K |
|
102
Vodafone
VOD
$28.8B
| – | – |
-11,002
| Closed | -$200K |
|