PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+12.28%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.86M |
| 2 |
Apple
AAPL
|
$7.11M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.79M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.79M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $8.86M | 8.86% |
+17,897
| New | +$8.86M |
|
|
2
Apple
AAPL
$3.42T
| $7.11M | 7.11% |
+36,945
| New | +$7.11M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $5.79M | 5.78% |
+33,029
| New | +$5.79M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.5B
| $5.79M | 5.78% |
+53,383
| New | +$5.79M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.42M | 4.42% |
+38,048
| New | +$4.42M |
|
6
Amazon
AMZN
$2.4T
| $4.24M | 4.24% |
+27,911
| New | +$4.24M |
|
7
FedEx
FDX
$53.2B
| $3.8M | 3.79% |
+15,009
| New | +$3.8M |
|
8
Mastercard
MA
$534B
| $3.79M | 3.79% |
+8,893
| New | +$3.79M |
|
9
Costco
COST
$418B
| $3.25M | 3.24% |
+4,919
| New | +$3.25M |
|
10
Applied Materials
AMAT
$125B
| $3.2M | 3.2% |
+19,763
| New | +$3.2M |
|
11
JPMorgan Chase
JPM
$819B
| $3.16M | 3.16% |
+18,565
| New | +$3.16M |
|
12
Qualcomm
QCOM
$169B
| $2.95M | 2.95% |
+20,431
| New | +$2.95M |
|
13
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 2.65% |
+4,998
| New | +$2.65M |
|
14
Salesforce
CRM
$242B
| $2.63M | 2.63% |
+10,000
| New | +$2.63M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.62M | 2.62% |
+25,075
| New | +$2.62M |
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $2.51M | 2.5% |
+17,779
| New | +$2.51M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.48M | 2.48% |
+17,776
| New | +$2.48M |
|
18
Bank of America
BAC
$372B
| $2.46M | 2.46% |
+73,075
| New | +$2.46M |
|
19
Amgen
AMGN
$155B
| $2.44M | 2.44% |
+8,466
| New | +$2.44M |
|
20
Adobe
ADBE
$148B
| $2.36M | 2.36% |
+3,958
| New | +$2.36M |
|
21
lululemon athletica
LULU
$23.6B
| $1.81M | 1.81% |
+3,540
| New | +$1.81M |
|
22
Comcast
CMCSA
$125B
| $1.8M | 1.79% |
+40,944
| New | +$1.8M |
|
23
RTX Corp
RTX
$211B
| $1.79M | 1.79% |
+21,278
| New | +$1.79M |
|
24
Ulta Beauty
ULTA
$22.9B
| $1.75M | 1.75% |
+3,564
| New | +$1.75M |
|
25
General Dynamics
GD
$87.2B
| $1.62M | 1.62% |
+6,231
| New | +$1.62M |
|