TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
-8.9%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-11%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
51
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.39M |
| 3 |
Amazon
AMZN
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Invesco Preferred ETF
PGX
|
$570K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 10.1% |
80,086
+4,618
| +6% | +$1.74M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.7M | 9.91% |
503,784
-54,533
| -10% | -$3.21M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.3M | 9.8% |
595,719
-31,261
| -5% | -$1.54M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 7.3% |
214,668
+110,717
| +107% | +$11.3M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 5.43% |
196,049
-56,985
| -23% | -$4.72M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $14.3M | 4.8% |
456,129
+75,883
| +20% | +$2.39M |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.4M | 3.47% |
46,582
+2,181
| +5% | +$486K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 3.38% |
59,770
+2,426
| +4% | +$411K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.88M | 3.3% |
158,245
+3,409
| +2% | +$213K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.12M | 2.71% |
137,377
-314
| -0.2% | -$18.6K |
|
11
Procter & Gamble
PG
$368B
| $7.47M | 2.5% |
51,916
+60
| +0.1% | +$8.63K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.26M | 2.43% |
402,528
-122,235
| -23% | -$2.21M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.45M | 2.16% |
196,178
+2,387
| +1% | +$78.5K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.24M | 2.09% |
157,385
-2,320
| -1% | -$92K |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $5.68M | 1.9% |
460,201
+46,212
| +11% | +$570K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.35M | 1.79% |
36,873
+734
| +2% | +$106K |
|
17
Apple
AAPL
$3.45T
| $5.2M | 1.74% |
38,007
+234
| +0.6% | +$32K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.86M | 1.62% |
97,201
+6,356
| +7% | +$318K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.87M | 1.29% |
29,351
-64
| -0.2% | -$8.44K |
|
20
Exxon Mobil
XOM
$487B
| $3.74M | 1.25% |
43,690
-531
| -1% | -$45.5K |
|
21
Microsoft
MSFT
$3.77T
| $2.22M | 0.74% |
8,629
-121
| -1% | -$31.1K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.72% |
5,718
+53
| +0.9% | +$20.1K |
|
|
23
Amazon
AMZN
$2.44T
| $2.1M | 0.7% |
19,800
+18,821
| +1,922% | +$2M |
|
24
Philip Morris
PM
$260B
| $2M | 0.67% |
20,245
+2
| +0% | +$197 |
|
25
American Express
AXP
$231B
| $1.83M | 0.61% |
13,215
| – | – |
|