TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
1-Year Est. Return
13.66%
1 Year Est. Return
+13.66%
AUM
$374M
AUM Growth
-$6.85M
(-1.8%)
Holding
117
Top Buys
| 1 | +$16.4M | |
| 2 | +$603K | |
| 3 | +$498K | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$333K |
| 5 |
Vanguard Growth ETF
VUG
|
+$254K |
Top Sells
| 1 | +$16.3M | |
| 2 | +$424K | |
| 3 | +$219K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$208K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 4.43% |
| 2 | Technology | 3.82% |
| 3 | Financials | 2.74% |
| 4 | Energy | 1.87% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$757B
| $244K | 0.07% |
622
|
|
||
102
Starbucks
SBUX
$97B
| $238K | 0.06% |
2,606
+21
|
|
||
103
HP
HPQ
$25.6B
| $233K | 0.06% |
9,084
|
|
||
104
UnitedHealth
UNH
$323B
| $233K | 0.06% |
461
+14
|
|
||
105
McDonald's
MCD
$220B
| $232K | 0.06% |
882
+23
|
|
||
106
Allstate
ALL
$51.6B
| $224K | 0.06% |
2,010
|
|
||
107
Salesforce
CRM
$231B
| $223K | 0.06% |
1,101
+38
|
|
||
108
GE Aerospace
GE
$318B
| $222K | 0.06% |
2,512
|
|
||
109
Booking.com
BKNG
$164B
| $219K | 0.06% |
+71
|
|
||
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
| $216K | 0.06% |
6,728
|
|
||
111
Walt Disney
DIS
$199B
| $211K | 0.06% |
2,600
+83
|
|
||
112
AT&T
T
$188B
| $183K | 0.05% |
12,175
-803
|
|
||
113
Myriad Genetics
MYGN
$726M
| $166K | 0.04% |
10,357
|
|
||
114
Joby Aviation
JOBY
$14B
| $76K | 0.02% |
11,780
|
|
||
|
115
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-3,257
|
|
||
|
116
SPDR S&P International Dividend ETF
DWX
$488M
| – | – |
-5,904
|
|
||
117
Intuitive Surgical
ISRG
$160B
| – | – |
-639
|
|