TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
This Quarter Return
+3.49%
1 Year Return
+13.66%
3 Year Return
+16.36%
5 Year Return
+50.75%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+4.4%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
120
New
6
Increased
41
Reduced
33
Closed
4
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$5.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$654K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$940K |
| 4 |
Invesco QQQ Trust
QQQ
|
$903K |
| 5 |
Vanguard Growth ETF
VUG
|
$829K |
Sector Composition
| 1 | Consumer Staples | 4.64% |
| 2 | Technology | 3.98% |
| 3 | Financials | 2.71% |
| 4 | Energy | 1.66% |
| 5 | Industrials | 1.51% |
