TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$665K
3
+$376K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$312K
5
PGX icon
Invesco Preferred ETF
PGX
+$312K

Top Sells

1
+$857K
2
+$206K
3
+$100K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$49.7K
5
VTV icon
Vanguard Value ETF
VTV
+$45.7K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 4.13%
3 Financials 2.58%
4 Healthcare 1.8%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.08%
3,443
102
$244K 0.07%
8,496
103
$236K 0.07%
2,010
104
$233K 0.07%
+1,317
105
$230K 0.07%
5,904
106
$230K 0.07%
639
107
$230K 0.07%
1,968
+23
108
$207K 0.06%
+1,244
109
$203K 0.06%
+3,257
110
$27K 0.01%
+600
111
– –
-3,213
112
– –
-10,416
1 2 3 4
5