TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-8.9%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-11%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
51
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.39M |
| 3 |
Amazon
AMZN
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Invesco Preferred ETF
PGX
|
$570K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.5% |
| 2 | Technology | 3.64% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 1.83% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $222K | 0.07% |
2,349
-218
| -8% | -$20.6K |
|
102
Eli Lilly
LLY
$654B
| $220K | 0.07% |
+679
| New | +$220K |
|
103
SPDR S&P International Dividend ETF
DWX
$484M
| $203K | 0.07% |
5,904
| – | – |
|
104
Myriad Genetics
MYGN
$631M
| $188K | 0.06% |
10,357
| – | – |
|
105
Joby Aviation
JOBY
$11.3B
| $54K | 0.02% |
10,980
| – | – |
|
|
ONCT
106
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
107
Salesforce
CRM
$239B
| – | – |
-1,071
| Closed | -$227K |
|
108
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-1,205
| Closed | -$268K |
|
109
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| – | – |
-208,615
| Closed | -$10.6M |
|