TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+11.1%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
52
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.9% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Short Dow30
DOG
$121M
| – | – |
-6,696
| Closed | -$392K |
|
102
WisdomTree International Equity Fund
DWM
$588M
| – | – |
-15,796
| Closed | -$624K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-3,770
| Closed | -$458K |
|
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-6,424
| Closed | -$201K |
|