TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.49%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+7.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
107
New
–
Increased
51
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$376K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.98% |
| 2 | Technology | 3.64% |
| 3 | Financials | 2.52% |
| 4 | Industrials | 1.8% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$42.6B
| $256K | 0.08% |
1,056
-12
| -1% | -$2.91K |
|
102
SPDR S&P International Dividend ETF
DWX
$485M
| $233K | 0.07% |
5,904
| – | – |
|
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $231K | 0.07% |
8,496
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.07% |
3,257
| – | – |
|
105
Starbucks
SBUX
$99.3B
| $217K | 0.07% |
1,936
| – | – |
|
106
GE Aerospace
GE
$287B
| $216K | 0.07% |
16,033
+3
| +0% | +$40 |
|
107
PG&E
PCG
$33.5B
| $106K | 0.03% |
10,416
| – | – |
|