TCPWM

Traverso Chambers Private Wealth Management Portfolio holdings

AUM $412M
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.39M
3
+$1.74M
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$10.6M
2
+$4.72M
3
+$3.21M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

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 Change
in Stake 		Capital Flow
101
$222K 0.07%
2,349
-218
102
$220K 0.07%
+679
103
$203K 0.07%
5,904
104
$188K 0.06%
10,357
105
$54K 0.02%
10,980
106
$11K ﹤0.01%
+500
107
– –
-1,071
108
– –
-1,205
109
– –
-417,230
1 2 3 4
5