TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$12.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.93M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.2M

Top Sells

1
+$24.6M
2
+$12.7M
3
+$12.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.37M

Sector Composition

1 Consumer Staples 6.09%
2 Technology 2.73%
3 Financials 1.73%
4 Healthcare 1.68%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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106
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107
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108
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109
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-1,311
110
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-25,753
111
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-13,800
112
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-12,264
113
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-11,188
114
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-11,500
1 2 3 4
5