PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 29.19%
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$374K
3
+$369K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$305K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$265K

Top Sells

1
+$241K
2
+$66.6K
3
+$20.8K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6K
5
RTX icon
RTX Corp
RTX
+$12.8K

Sector Composition

1 Technology 33.12%
2 Financials 13.39%
3 Communication Services 9.62%
4 Industrials 8.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$19.6M 12.9%
104,900
+3,432
AAPL icon
2
Apple
AAPL
$3.64T
$10.8M 7.15%
39,880
+1,358
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$8.8M 5.8%
31,762
+958
AMZN icon
4
Amazon
AMZN
$2.47T
$8.63M 5.69%
37,382
+1,619
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15B
$6.48M 4.27%
45,957
+1,261
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.96T
$6.33M 4.18%
20,183
+424
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.96T
$6.32M 4.17%
20,182
+353
JPM icon
8
JPMorgan Chase
JPM
$814B
$6.08M 4.01%
18,866
+77
MA icon
9
Mastercard
MA
$474B
$5.65M 3.73%
9,904
+320
CRWD icon
10
CrowdStrike
CRWD
$112B
$5.26M 3.47%
11,230
+406
AMAT icon
11
Applied Materials
AMAT
$258B
$4.69M 3.09%
18,247
-81
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.61M 3.04%
33,687
+2,227
FDX icon
13
FedEx
FDX
$72.2B
$4.33M 2.85%
14,988
+121
C icon
14
Citigroup
C
$199B
$4.29M 2.83%
36,739
+1,412
BAC icon
15
Bank of America
BAC
$376B
$4.28M 2.83%
77,906
+1,490
COST icon
16
Costco
COST
$436B
$4.28M 2.82%
4,963
+198
PLTR icon
17
Palantir
PLTR
$394B
$4.2M 2.77%
23,632
+932
RTX icon
18
RTX Corp
RTX
$265B
$3.93M 2.59%
21,438
-70
TMO icon
19
Thermo Fisher Scientific
TMO
$239B
$3.79M 2.5%
6,535
-16
QCOM icon
20
Qualcomm
QCOM
$167B
$3.56M 2.35%
20,803
+637
AMGN icon
21
Amgen
AMGN
$185B
$3.52M 2.32%
10,755
+163
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
$2.75M 1.81%
79,229
+2,006
EMR icon
23
Emerson Electric
EMR
$84.1B
$2.52M 1.66%
18,989
+629
GD icon
24
General Dynamics
GD
$98.5B
$2.49M 1.64%
7,395
+251
ULTA icon
25
Ulta Beauty
ULTA
$30.3B
$2.36M 1.56%
3,906
+167
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