TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.55%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
106
New
7
Increased
36
Reduced
37
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.63M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.18M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$752K |
| 4 |
Procter & Gamble
PG
|
$374K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Sector Composition
| 1 | Consumer Staples | 5.81% |
| 2 | Technology | 3.66% |
| 3 | Financials | 1.86% |
| 4 | Healthcare | 1.67% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.57T
| $200K | 0.08% |
+136
| New | +$200K |
|
102
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $146K | 0.06% |
32,476
| – | – |
|
103
PG&E
PCG
$33.6B
| $102K | 0.04% |
+10,875
| New | +$102K |
|
104
GE Aerospace
GE
$292B
| $100K | 0.04% |
16,023
+603
| +4% | +$3.76K |
|
105
Hewlett Packard
HPE
$29.8B
| $99K | 0.04% |
10,600
| – | – |
|
106
Allstate
ALL
$53.4B
| – | – |
-2,067
| Closed | -$200K |
|