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
$204M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$367K
3
+$356K
4
VUG icon
Vanguard Growth ETF
VUG
+$349K
5
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$233K

Top Sells

1
+$526K
2
+$334K
3
+$292K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K

Sector Composition

1 Consumer Staples 7.66%
2 Technology 2.72%
3 Energy 2.48%
4 Industrials 2.11%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.08%
79,969
+708
2
$20.4M 10.01%
255,866
-6,592
3
$14.7M 7.21%
134,862
+3,265
4
$14.7M 7.19%
190,111
+1,938
5
$13M 6.35%
274,920
+3,104
6
$11.3M 5.54%
274,434
+5,651
7
$10.3M 5.07%
122,891
-3,170
8
$8.78M 4.3%
528,519
+10,817
9
$8.72M 4.28%
238,660
-1,838
10
$7.27M 3.56%
69,839
-2,806
11
$6M 2.94%
38,388
+2,231
12
$3.59M 1.76%
44,413
-212
13
$3.49M 1.71%
32,452
-418
14
$2.85M 1.4%
23,079
+1,290
15
$2.13M 1.05%
24,152
-276
16
$2.02M 0.99%
35,180
+50
17
$1.97M 0.96%
37,872
+3,100
18
$1.94M 0.95%
22,713
-365
19
$1.93M 0.95%
40,636
-208
20
$1.91M 0.94%
12,509
+738
21
$1.69M 0.83%
5,936
-4
22
$1.58M 0.78%
11,323
+3,165
23
$1.45M 0.71%
9,458
+12
24
$1.45M 0.71%
9,547
+69
25
$1.44M 0.71%
28,282
1
2 3 4