TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-2.56%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-1.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$424K |
| 3 |
Intuitive Surgical
ISRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $244K | 0.07% |
622
| – | – |
|
102
Starbucks
SBUX
$100B
| $238K | 0.06% |
2,606
+21
| +0.8% | +$1.92K |
|
103
HP
HPQ
$26.7B
| $233K | 0.06% |
9,084
| – | – |
|
104
UnitedHealth
UNH
$281B
| $233K | 0.06% |
461
+14
| +3% | +$7.06K |
|
105
McDonald's
MCD
$224B
| $232K | 0.06% |
882
+23
| +3% | +$6.06K |
|
106
Allstate
ALL
$53.6B
| $224K | 0.06% |
2,010
| – | – |
|
107
Salesforce
CRM
$245B
| $223K | 0.06% |
1,101
+38
| +4% | +$7.71K |
|
108
GE Aerospace
GE
$292B
| $222K | 0.06% |
2,005
| – | – |
|
109
Booking.com
BKNG
$181B
| $219K | 0.06% |
+71
| New | +$219K |
|
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $216K | 0.06% |
6,728
| – | – |
|
111
Walt Disney
DIS
$213B
| $211K | 0.06% |
2,600
+83
| +3% | +$6.73K |
|
112
AT&T
T
$209B
| $183K | 0.05% |
12,175
-803
| -6% | -$12.1K |
|
113
Myriad Genetics
MYGN
$593M
| $166K | 0.04% |
10,357
| – | – |
|
114
Joby Aviation
JOBY
$12.1B
| $76K | 0.02% |
11,780
| – | – |
|
|
115
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,257
| Closed | -$208K |
|
|
116
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-5,904
| Closed | -$203K |
|
|
117
Intuitive Surgical
ISRG
$170B
| – | – |
-639
| Closed | -$219K |
|