TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+8.2%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+7.6%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
108
New
3
Increased
37
Reduced
44
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$573K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$409K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$246K |
| 4 |
Invesco Preferred ETF
PGX
|
$242K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$238K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 2 |
Vanguard Value ETF
VTV
|
$555K |
| 3 |
Vanguard Growth ETF
VUG
|
$350K |
| 4 |
Procter & Gamble
PG
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Dividend ETF
DWX
$485M
| $216K | 0.08% |
+5,904
| New | +$216K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $211K | 0.08% |
2,539
+12
| +0.5% | +$997 |
|
103
Bristol-Myers Squibb
BMY
$96.3B
| $202K | 0.07% |
3,257
-102
| -3% | -$6.33K |
|
104
Starbucks
SBUX
$102B
| $202K | 0.07% |
+1,886
| New | +$202K |
|
105
GE Aerospace
GE
$292B
| $173K | 0.06% |
16,028
+5
| +0% | +$54 |
|
106
PG&E
PCG
$33.6B
| $130K | 0.05% |
10,416
-459
| -4% | -$5.73K |
|
107
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $98K | 0.04% |
32,476
| – | – |
|
108
Hewlett Packard
HPE
$29.7B
| – | – |
-10,600
| Closed | -$99K |
|