PWCM
Processus Wealth & Capital Management Portfolio holdings
AUM
$127M
This Quarter Return
+5.26%
1 Year Return
+15.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.4%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
36
New
2
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$217K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$153K |
| 4 |
Merck
MRK
|
$72.1K |
| 5 |
FedEx
FDX
|
$67.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$382K |
| 2 |
Amazon
AMZN
|
$224K |
| 3 |
Salesforce
CRM
|
$214K |
| 4 |
Costco
COST
|
$197K |
| 5 |
Amgen
AMGN
|
$181K |
Sector Composition
| 1 | Technology | 32.3% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 8.72% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.5M | 13.14% |
122,739
-2,844
| -2% | -$382K |
|
2
Apple
AAPL
$3.45T
| $9.77M | 7.78% |
38,998
-511
| -1% | -$128K |
|
|
3
Amazon
AMZN
$2.44T
| $7.72M | 6.16% |
35,207
-1,019
| -3% | -$224K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.5M | 5.98% |
31,872
-239
| -0.7% | -$56.2K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.42M | 5.12% |
49,652
+1,185
| +2% | +$153K |
|
6
Mastercard
MA
$538B
| $5.06M | 4.03% |
9,614
-104
| -1% | -$54.8K |
|
|
7
FedEx
FDX
$54.5B
| $4.64M | 3.7% |
16,505
+240
| +1% | +$67.5K |
|
8
JPMorgan Chase
JPM
$829B
| $4.41M | 3.52% |
18,415
-598
| -3% | -$143K |
|
|
9
Costco
COST
$418B
| $4.19M | 3.34% |
4,575
-215
| -4% | -$197K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 3.02% |
19,912
-119
| -0.6% | -$22.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 3.02% |
19,990
-60
| -0.3% | -$11.4K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.77M | 3.01% |
17,079
+241
| +1% | +$53.3K |
|
13
CrowdStrike
CRWD
$106B
| $3.56M | 2.84% |
10,413
-250
| -2% | -$85.5K |
|
14
Bank of America
BAC
$376B
| $3.37M | 2.69% |
76,695
+258
| +0.3% | +$11.3K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.15M | 2.51% |
24,879
-573
| -2% | -$72.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.11M | 2.48% |
5,973
+68
| +1% | +$35.4K |
|
|
17
Salesforce
CRM
$245B
| $3.1M | 2.47% |
9,261
-639
| -6% | -$214K |
|
18
Qualcomm
QCOM
$173B
| $2.98M | 2.37% |
19,381
+216
| +1% | +$33.2K |
|
19
Applied Materials
AMAT
$128B
| $2.76M | 2.2% |
16,953
+264
| +2% | +$42.9K |
|
20
RTX Corp
RTX
$212B
| $2.56M | 2.04% |
22,113
-1,496
| -6% | -$173K |
|
21
Citigroup
C
$178B
| $2.49M | 1.98% |
35,375
-347
| -1% | -$24.4K |
|
22
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $2.41M | 1.92% |
79,050
+649
| +0.8% | +$19.8K |
|
|
23
Amgen
AMGN
$155B
| $2.14M | 1.71% |
8,227
-696
| -8% | -$181K |
|
24
Emerson Electric
EMR
$74.3B
| $1.99M | 1.58% |
16,033
-68
| -0.4% | -$8.43K |
|
25
Adobe
ADBE
$151B
| $1.89M | 1.5% |
4,241
-374
| -8% | -$166K |
|