TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-1.89%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-0.52%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
112
New
2
Increased
56
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$284K |
| 4 |
Digital Realty Trust
DLR
|
$233K |
| 5 |
Intuitive Surgical
ISRG
|
$230K |
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 1.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $268K | 0.08% |
1,205
+65
| +6% | +$14.5K |
|
102
iShares Russell 1000 ETF
IWB
$42.9B
| $263K | 0.08% |
1,050
| – | – |
|
103
Myriad Genetics
MYGN
$642M
| $261K | 0.08% |
10,357
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $238K | 0.07% |
3,257
| – | – |
|
105
SPDR S&P International Dividend ETF
DWX
$485M
| $229K | 0.07% |
5,904
| – | – |
|
106
Salesforce
CRM
$242B
| $227K | 0.07% |
1,071
+8
| +0.8% | +$1.7K |
|
107
Joby Aviation
JOBY
$11.5B
| $73K | 0.02% |
+10,980
| New | +$73K |
|
|
108
Digital Realty Trust
DLR
$55.6B
| – | – |
-1,317
| Closed | -$233K |
|
|
109
Intuitive Surgical
ISRG
$168B
| – | – |
-639
| Closed | -$230K |
|
110
Nike
NKE
$110B
| – | – |
-1,244
| Closed | -$207K |
|
111
Starbucks
SBUX
$102B
| – | – |
-1,968
| Closed | -$230K |
|
|
ONCT
112
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-12,000
| Closed | -$27K |
|