TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-5.03%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
112
New
6
Increased
55
Reduced
16
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.98M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.84M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.92M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.85M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.54M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.28M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$952K |
Sector Composition
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.65% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $236K | 0.07% |
3,324
+67
| +2% | +$4.76K |
|
102
iShares Russell 1000 ETF
IWB
$42.9B
| $227K | 0.07% |
1,150
| – | – |
|
103
HP
HPQ
$27.1B
| $226K | 0.07% |
9,084
| – | – |
|
104
Walt Disney
DIS
$213B
| $221K | 0.07% |
2,347
-2
| -0.1% | -$188 |
|
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $221K | 0.07% |
6,728
| – | – |
|
106
Eli Lilly
LLY
$659B
| $220K | 0.07% |
679
| – | – |
|
107
Comcast
CMCSA
$126B
| $218K | 0.07% |
7,446
| – | – |
|
108
Starbucks
SBUX
$102B
| $218K | 0.07% |
+2,588
| New | +$218K |
|
109
Myriad Genetics
MYGN
$642M
| $198K | 0.06% |
10,357
| – | – |
|
110
Joby Aviation
JOBY
$11.5B
| $48K | 0.01% |
10,980
| – | – |
|
111
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-5,904
| Closed | -$203K |
|
|
ONCT
112
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-10,000
| Closed | -$11K |
|