TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.7%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
107
New
9
Increased
22
Reduced
54
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 3 |
Meta Platforms (Facebook)
META
|
$215K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$162K |
| 5 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$139K |
Sector Composition
| 1 | Consumer Staples | 6.49% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.31% |
| 4 | Industrials | 1.9% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $207K | 0.09% |
+412
| New | +$207K |
|
102
GE Aerospace
GE
$292B
| $169K | 0.07% |
15,117
-797
| -5% | -$8.91K |
|
103
Hewlett Packard
HPE
$29.6B
| $168K | 0.07% |
10,600
-260
| -2% | -$4.12K |
|
104
PG&E
PCG
$33.6B
| $125K | 0.05% |
+11,500
| New | +$125K |
|
105
Harmony Gold Mining
HMY
$8.27B
| $45K | 0.02% |
12,264
| – | – |
|
|
EMD
106
Western Asset Emerging Markets Debt Fund
EMD
$599M
| – | – |
-10,033
| Closed | -$139K |
|
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-214
| Closed | -$261K |
|