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
$365M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$493K
3
+$446K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$441K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$414K

Top Sells

1
+$666K
2
+$422K
3
+$396K
4
PG icon
Procter & Gamble
PG
+$179K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$173K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 3.64%
3 Financials 2.64%
4 Energy 1.79%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.07%
2,502
+134
102
$249K 0.07%
12,943
+23
103
$241K 0.07%
10,357
104
$240K 0.07%
+859
105
$233K 0.06%
679
106
$226K 0.06%
3,257
107
$225K 0.06%
1,228
-233
108
$223K 0.06%
2,010
109
$213K 0.06%
6,728
110
$212K 0.06%
+1,063
111
$211K 0.06%
447
+63
112
$207K 0.06%
+360
113
$202K 0.06%
+5,904
114
$51.1K 0.01%
11,780
115
– –
-37,306
1 2 3 4
5