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
$299M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.39M
3
+$1.74M
4
PGX icon
Invesco Preferred ETF
PGX
+$570K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$10.6M
2
+$4.72M
3
+$3.21M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Sector Composition

1 Consumer Staples 5.5%
2 Technology 3.64%
3 Financials 2.83%
4 Healthcare 1.83%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 10.1%
80,086
+4,618
2
$29.7M 9.91%
503,784
-54,533
3
$29.3M 9.8%
1,191,438
-62,522
4
$21.8M 7.3%
214,668
+110,717
5
$16.2M 5.43%
196,049
-56,985
6
$14.3M 4.8%
912,258
+151,766
7
$10.4M 3.47%
46,582
+2,181
8
$10.1M 3.38%
59,770
+2,426
9
$9.88M 3.3%
474,735
+10,227
10
$8.12M 2.71%
137,377
-314
11
$7.46M 2.5%
51,916
+60
12
$7.26M 2.43%
402,528
-122,235
13
$6.45M 2.16%
196,178
+2,387
14
$6.24M 2.09%
157,385
-2,320
15
$5.68M 1.9%
460,201
+46,212
16
$5.34M 1.79%
36,873
+734
17
$5.2M 1.74%
38,007
+234
18
$4.86M 1.62%
97,201
+6,356
19
$3.87M 1.29%
29,351
-64
20
$3.74M 1.25%
43,690
-531
21
$2.22M 0.74%
8,629
-121
22
$2.17M 0.72%
5,718
+53
23
$2.1M 0.7%
19,800
+220
24
$2M 0.67%
20,245
+2
25
$1.83M 0.61%
13,215
1
2 3 4 5