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
$278M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$409K
3
+$246K
4
PGX icon
Invesco Preferred ETF
PGX
+$242K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$238K

Top Sells

1
+$651K
2
+$555K
3
+$350K
4
PG icon
Procter & Gamble
PG
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$143K

Sector Composition

1 Consumer Staples 5.35%
2 Technology 3.72%
3 Financials 2.2%
4 Industrials 1.72%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 10.26%
463,476
+3,995
2
$28M 10.05%
74,833
-1,742
3
$26.4M 9.48%
1,027,188
+6,906
4
$18.6M 6.67%
157,057
+2,017
5
$17.5M 6.29%
202,626
+2,056
6
$12.7M 4.57%
706,272
+1,004
7
$10.6M 3.8%
41,734
-1,381
8
$10.4M 3.73%
680,552
+7,891
9
$10.4M 3.72%
52,811
-656
10
$9.52M 3.42%
479,625
+2,214
11
$7.28M 2.62%
52,333
-2,031
12
$7.24M 2.6%
134,616
-1,198
13
$6.74M 2.42%
174,982
-1,415
14
$5.15M 1.85%
38,794
-431
15
$4.75M 1.71%
311,013
+15,851
16
$4.52M 1.62%
33,057
+2,989
17
$4.52M 1.62%
77,408
+666
18
$3.92M 1.41%
32,919
-4,663
19
$3.3M 1.19%
20,260
-200
20
$2.75M 0.99%
30,057
+6,263
21
$2.25M 0.81%
6,001
+70
22
$1.92M 0.69%
7,973
-591
23
$1.9M 0.68%
8,535
+93
24
$1.81M 0.65%
11,490
-98
25
$1.68M 0.6%
20,230
+3
1
2 3 4 5