TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$409K
3
+$246K
4
PGX icon
Invesco Preferred ETF
PGX
+$242K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

1
+$651K
2
+$555K
3
+$350K
4
PG icon
Procter & Gamble
PG
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143K

Sector Composition

1 Consumer Staples 5.35%
2 Technology 3.72%
3 Financials 2.2%
4 Industrials 1.72%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
+5,904
102
$211K 0.08%
2,539
+12
103
$202K 0.07%
3,257
-102
104
$202K 0.07%
+1,886
105
$173K 0.06%
3,216
+1
106
$130K 0.05%
10,416
-459
107
$98K 0.04%
3,248
108
– –
-10,600
1 2 3 4
5