TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.22%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
108
New
1
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$650K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.22% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $231K | 0.08% |
2,010
-57
| -3% | -$6.55K |
|
102
SPDR S&P International Dividend ETF
DWX
$489M
| $225K | 0.08% |
5,904
| – | – |
|
103
Starbucks
SBUX
$100B
| $212K | 0.07% |
1,936
+50
| +3% | +$5.48K |
|
104
GE Aerospace
GE
$292B
| $210K | 0.07% |
16,030
+2
| +0% | +$26 |
|
105
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.07% |
3,257
| – | – |
|
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $201K | 0.07% |
+8,496
| New | +$201K |
|
107
PG&E
PCG
$33.6B
| $122K | 0.04% |
10,416
| – | – |
|
108
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| – | – |
-32,476
| Closed | -$98K |
|