TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+8.08%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
124
New
10
Increased
44
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$29.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.9M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$759K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 4.05% |
| 3 | Financials | 2.94% |
| 4 | Energy | 1.46% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13B
| $304K | 0.07% |
3,292
| – | – |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $295K | 0.07% |
1,126
| – | – |
|
103
Kraft Heinz
KHC
$33.1B
| $290K | 0.07% |
7,835
| – | – |
|
104
Salesforce
CRM
$245B
| $282K | 0.07% |
1,072
-29
| -3% | -$7.63K |
|
105
Allstate
ALL
$53.6B
| $281K | 0.07% |
2,010
| – | – |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $277K | 0.07% |
3,584
+32
| +0.9% | +$2.48K |
|
107
HP
HPQ
$26.7B
| $273K | 0.07% |
9,084
| – | – |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $272K | 0.07% |
622
| – | – |
|
109
McDonald's
MCD
$224B
| $266K | 0.06% |
897
+15
| +2% | +$4.45K |
|
110
GE Aerospace
GE
$292B
| $256K | 0.06% |
2,005
| – | – |
|
111
Booking.com
BKNG
$181B
| $252K | 0.06% |
71
| – | – |
|
112
Starbucks
SBUX
$100B
| $250K | 0.06% |
2,608
+2
| +0.1% | +$192 |
|
113
UnitedHealth
UNH
$281B
| $237K | 0.06% |
450
-11
| -2% | -$5.79K |
|
114
Bank of America
BAC
$376B
| $221K | 0.05% |
+6,553
| New | +$221K |
|
115
Walt Disney
DIS
$213B
| $216K | 0.05% |
2,392
-208
| -8% | -$18.8K |
|
116
Intuitive Surgical
ISRG
$170B
| $216K | 0.05% |
+639
| New | +$216K |
|
117
SPDR S&P International Dividend ETF
DWX
$489M
| $210K | 0.05% |
+5,900
| New | +$210K |
|
118
AT&T
T
$209B
| $205K | 0.05% |
12,216
+41
| +0.3% | +$688 |
|
119
Frontier Communications
FYBR
$9.28B
| $205K | 0.05% |
+8,072
| New | +$205K |
|
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $204K | 0.05% |
6,728
| – | – |
|
121
Morgan Stanley
MS
$240B
| $204K | 0.05% |
+2,183
| New | +$204K |
|
122
Williams-Sonoma
WSM
$23.1B
| $203K | 0.05% |
+1,008
| New | +$203K |
|
123
Joby Aviation
JOBY
$12.1B
| $78.3K | 0.02% |
11,780
| – | – |
|
124
Myriad Genetics
MYGN
$593M
| – | – |
-10,357
| Closed | -$166K |
|