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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.5M | 12.87% |
16,066
-1,831
| -10% | -$1.65M |
|
|
2
Apple
AAPL
$3.45T
| $7.08M | 6.27% |
41,275
+4,330
| +12% | +$743K |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.66M | 5.9% |
34,123
+1,094
| +3% | +$213K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.99M | 5.31% |
47,806
+9,758
| +26% | +$1.22M |
|
5
Amazon
AMZN
$2.44T
| $5.69M | 5.05% |
31,563
+3,652
| +13% | +$659K |
|
|
6
Mastercard
MA
$538B
| $4.95M | 4.39% |
10,281
+1,388
| +16% | +$668K |
|
7
FedEx
FDX
$54.5B
| $4.92M | 4.36% |
16,984
+1,975
| +13% | +$572K |
|
8
Applied Materials
AMAT
$128B
| $4.31M | 3.82% |
20,922
+1,159
| +6% | +$239K |
|
9
JPMorgan Chase
JPM
$829B
| $3.82M | 3.39% |
19,067
+502
| +3% | +$101K |
|
10
Costco
COST
$418B
| $3.8M | 3.36% |
5,181
+262
| +5% | +$192K |
|
11
Qualcomm
QCOM
$173B
| $3.72M | 3.3% |
21,994
+1,563
| +8% | +$265K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 3.07% |
5,954
+956
| +19% | +$556K |
|
13
Bank of America
BAC
$376B
| $3.19M | 2.83% |
84,154
+11,079
| +15% | +$420K |
|
14
Salesforce
CRM
$245B
| $3.15M | 2.8% |
10,470
+470
| +5% | +$142K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 2.72% |
20,148
+2,369
| +13% | +$361K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 2.7% |
20,214
+2,438
| +14% | +$368K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.98M | 2.64% |
26,095
+1,020
| +4% | +$116K |
|
18
Amgen
AMGN
$155B
| $2.77M | 2.46% |
9,759
+1,293
| +15% | +$368K |
|
19
Citigroup
C
$178B
| $2.4M | 2.13% |
37,928
+6,641
| +21% | +$420K |
|
20
RTX Corp
RTX
$212B
| $2.36M | 2.09% |
24,192
+2,914
| +14% | +$284K |
|
|
21
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $2.35M | 2.08% |
+80,401
| New | +$2.35M |
|
22
Adobe
ADBE
$151B
| $2.28M | 2.02% |
4,517
+559
| +14% | +$282K |
|
23
Comcast
CMCSA
$125B
| $1.92M | 1.7% |
44,301
+3,357
| +8% | +$146K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.92M | 1.7% |
3,667
+103
| +3% | +$53.9K |
|
25
General Dynamics
GD
$87.3B
| $1.83M | 1.62% |
6,488
+257
| +4% | +$72.6K |
|