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
$326M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.98M
3
+$6.84M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.92M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.75M

Top Sells

1
+$9.95M
2
+$6.85M
3
+$4.54M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
5
VGSH icon
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 Change
in Stake 		Capital Flow
101
$236K 0.07%
3,324
+67
102
$227K 0.07%
1,150
103
$226K 0.07%
9,084
104
$221K 0.07%
2,347
-2
105
$221K 0.07%
6,728
106
$220K 0.07%
679
107
$218K 0.07%
7,446
108
$218K 0.07%
+2,588
109
$198K 0.06%
10,357
110
$48K 0.01%
10,980
111
– –
-5,904
112
– –
-500
1 2 3 4
5