TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+4.45%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
112
New
4
Increased
56
Reduced
10
Closed
2
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.54M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$663K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$375K |
| 5 |
Invesco Preferred ETF
PGX
|
$314K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$944K |
| 2 |
GE Aerospace
GE
|
$206K |
| 3 |
PG&E
PCG
|
$100K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$51.2K |
| 5 |
Vanguard Value ETF
VTV
|
$47.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $264K | 0.08% |
3,443
| – | – |
|
102
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $244K | 0.07% |
8,496
| – | – |
|
103
Allstate
ALL
$53.6B
| $236K | 0.07% |
2,010
| – | – |
|
104
Digital Realty Trust
DLR
$55.6B
| $233K | 0.07% |
+1,317
| New | +$233K |
|
105
SPDR S&P International Dividend ETF
DWX
$485M
| $230K | 0.07% |
5,904
| – | – |
|
106
Intuitive Surgical
ISRG
$168B
| $230K | 0.07% |
639
+426
| +200% | +$153K |
|
107
Starbucks
SBUX
$102B
| $230K | 0.07% |
1,968
+23
| +1% | +$2.69K |
|
108
Nike
NKE
$110B
| $207K | 0.06% |
+1,244
| New | +$207K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $203K | 0.06% |
+3,257
| New | +$203K |
|
|
ONCT
110
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $27K | 0.01% |
+12,000
| New | +$27K |
|
|
111
GE Aerospace
GE
$292B
| – | – |
-2,002
| Closed | -$206K |
|
|
112
PG&E
PCG
$33.7B
| – | – |
-10,416
| Closed | -$100K |
|