PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+19.51%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
46
New
3
Increased
27
Reduced
4
Closed
12
Top Buys
| 1 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$2.35M |
| 2 |
CrowdStrike
CRWD
|
$1.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 4 |
Apple
AAPL
|
$743K |
| 5 |
Mastercard
MA
|
$668K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.79M |
| 2 |
lululemon athletica
LULU
|
$1.81M |
| 3 |
NVIDIA
NVDA
|
$1.65M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.52M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.4M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 7.06% |
