TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-0.41%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.2%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.92% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$42.6B
| $254K | 0.08% |
1,050
-6
| -0.6% | -$1.45K |
|
102
HP
HPQ
$26.4B
| $251K | 0.08% |
9,184
| – | – |
|
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $249K | 0.08% |
8,496
| – | – |
|
104
SPDR S&P International Dividend ETF
DWX
$485M
| $224K | 0.07% |
5,904
| – | – |
|
105
Starbucks
SBUX
$99.3B
| $215K | 0.07% |
1,945
+9
| +0.5% | +$995 |
|
106
Intuitive Surgical
ISRG
$167B
| $212K | 0.07% |
+213
| New | +$212K |
|
107
GE Aerospace
GE
$287B
| $206K | 0.06% |
2,002
-14,031
| -88% | -$1.44M |
|
108
PG&E
PCG
$33.5B
| $100K | 0.03% |
10,416
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,257
| Closed | -$218K |
|