TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+6.45%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
111
New
1
Increased
47
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$934K |
| 4 |
Invesco QQQ Trust
QQQ
|
$528K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$413K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$10.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$490K |
| 4 |
AT&T
T
|
$408K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$341K |
Sector Composition
| 1 | Consumer Staples | 5.07% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.59% |
| 4 | Energy | 1.94% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$208B
| $238K | 0.07% |
12,920
-22,171
| -63% | -$408K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $234K | 0.07% |
3,257
-67
| -2% | -$4.82K |
|
103
Alphabet (Google) Class C
GOOG
$2.56T
| $229K | 0.07% |
2,580
| – | – |
|
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $227K | 0.07% |
6,728
| – | – |
|
105
Walt Disney
DIS
$213B
| $206K | 0.06% |
2,368
+21
| +0.9% | +$1.82K |
|
106
UnitedHealth
UNH
$280B
| $204K | 0.06% |
+384
| New | +$204K |
|
107
Myriad Genetics
MYGN
$642M
| $150K | 0.04% |
10,357
| – | – |
|
108
Joby Aviation
JOBY
$11.5B
| $39.5K | 0.01% |
11,780
+800
| +7% | +$2.68K |
|
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-9,934
| Closed | -$490K |
|
|
110
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-52,302
| Closed | -$5.75M |
|
|
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| – | – |
-412,288
| Closed | -$10.3M |
|