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
$337M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$663K
3
+$375K
4
PGX icon
Invesco Preferred ETF
PGX
+$314K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$307K

Top Sells

1
+$944K
2
+$206K
3
+$100K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$51.2K
5
VTV icon
Vanguard Value ETF
VTV
+$47.1K

Sector Composition

1 Consumer Staples 4.99%
2 Technology 4.13%
3 Financials 2.58%
4 Healthcare 1.8%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 10.77%
76,435
+517
2
$33.2M 9.84%
545,430
+17,809
3
$31.2M 9.27%
1,228,612
+18
4
$22.2M 6.59%
194,720
+5,813
5
$21M 6.22%
245,149
+4,384
6
$14.4M 4.27%
740,666
+12,958
7
$13.9M 4.14%
43,464
+850
8
$12.4M 3.67%
55,649
+1,382
9
$11.6M 3.45%
476,424
-2,097
10
$9.02M 2.67%
136,520
+926
11
$7.72M 2.29%
47,205
-5,772
12
$7.52M 2.23%
190,654
+5
13
$6.7M 1.99%
37,709
14
$6.2M 1.84%
156,967
+5,576
15
$5.95M 1.77%
35,439
+921
16
$5.93M 1.76%
395,674
+20,906
17
$5.37M 1.59%
87,693
+3,134
18
$5.31M 1.58%
377,733
+1,797
19
$4.55M 1.35%
30,963
-320
20
$3.25M 0.96%
19,500
21
$2.92M 0.87%
8,677
+94
22
$2.83M 0.84%
30,914
+1,093
23
$2.75M 0.82%
44,934
+339
24
$2.73M 0.81%
5,717
-36
25
$2.27M 0.67%
7,436
-23
1
2 3 4 5