Asset Manager
← All Institutions
Processus Wealth & Capital Management, LLC
Market Value
$170M
+15.6%
Holdings
38
+2
New Purchases
3
Added To
18
Closed
1
Reduced
16
Top 10 Concentration
58.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.24% | 4.24% | +3.00% | $12M |
| GEV | 1.59% | 0.00% | +1.59% | $3M |
| CRWD | 4.41% | 3.06% | +1.35% | $8M |
| PNFP | 0.42% | 0.00% | +0.42% | $721K |
| FBK | 0.40% | 0.00% | +0.40% | $676K |
| GOOGL | 4.29% | 3.97% | +0.33% | $7M |
| GOOG | 4.26% | 3.96% | +0.29% | $7M |
| AVGO | 2.30% | 2.08% | +0.21% | $4M |
| NVDA | 12.66% | 12.51% | +0.16% | $22M |
| AMZN | 5.41% | 5.35% | +0.06% | $9M |
| IWP | 3.10% | 3.03% | +0.06% | $5M |
| IVW | 0.69% | 0.66% | +0.03% | $1M |
| BAC | 2.63% | 2.61% | +0.02% | $4M |
| CGGR | 0.44% | 0.42% | +0.02% | $750K |
| C | 2.85% | 2.84% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDX | 2.42% | 3.63% | -1.21% | $4M |
| MA | 2.30% | 3.35% | -1.05% | $4M |
| CRM | 0.00% | 0.76% | -0.76% | $0 |
| PLTR | 1.91% | 2.65% | -0.74% | $3M |
| COST | 2.75% | 3.38% | -0.63% | $5M |
| RTX | 2.22% | 2.80% | -0.59% | $4M |
| CVX | 1.11% | 1.69% | -0.58% | $2M |
| TMO | 1.74% | 2.19% | -0.45% | $3M |
| EOG | 0.93% | 1.27% | -0.34% | $2M |
| ULTA | 1.10% | 1.39% | -0.29% | $2M |
| AMGN | 2.34% | 2.56% | -0.23% | $4M |
| META | 1.01% | 1.19% | -0.18% | $2M |
| GD | 1.59% | 1.75% | -0.16% | $3M |
| JPM | 3.66% | 3.80% | -0.14% | $6M |
| EMR | 1.56% | 1.69% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $127M | 74.7% |
| Large Cap | 14 | $39M | 22.7% |
| Mid Cap | 3 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$824.0B
Median Market Cap
$231.2B
Avg P/E
31.4
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
30
# ETFs / Funds
8
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.66% | 107,708 | $22M | $200.09 | $3M | +2,102 | +2.0% | |
| 2 | AMAT | 7.24% | 17,044 | $12M | $723.00 | $6M | -1,227 | -6.7% | |
| 3 | AAPL | 6.82% | 40,099 | $12M | $289.36 | $1M | +112 | +0.3% | |
| 4 | AMZN | 5.41% | 38,647 | $9M | $238.34 | $1M | +832 | +2.2% | |
| 5 | IWY | 5.29% | 30,982 | $9M | $290.62 | $1M | -920 | -2.9% | |
| 6 | IWS | 4.49% | 46,478 | $8M | $164.60 | $961K | +580 | +1.3% | |
| 7 | CRWD | 4.41% | 9,830 | $8M | $763.14 | $3M | -1,703 | -14.8% | |
| 8 | GOOGL | 4.29% | 20,455 | $7M | $357.37 | $1M | +144 | +0.7% | |
| 9 | GOOG | 4.26% | 20,501 | $7M | $353.33 | $1M | +148 | +0.7% | |
| 10 | JPM | 3.66% | 19,030 | $6M | $327.33 | $632K | +2 | +0.0% | |
| 11 | IWP | 3.10% | 35,981 | $5M | $146.41 | $801K | +1,114 | +3.2% | |
| 12 | C | 2.85% | 34,711 | $5M | $139.96 | $680K | -2,134 | -5.8% | |
| 13 | COST | 2.75% | 5,006 | $5M | $935.55 | -$298K | +7 | +0.1% | |
| 14 | BAC | 2.63% | 78,518 | $4M | $56.98 | $637K | -192 | -0.2% | |
| 15 | FDX | 2.42% | 13,143 | $4M | $313.13 | -$1M | -1,848 | -12.3% | |
| 16 | AMGN | 2.34% | 10,976 | $4M | $362.13 | $202K | +254 | +2.4% | |
| 17 | MA | 2.30% | 7,621 | $4M | $513.59 | -$1M | -2,242 | -22.7% | |
| 18 | AVGO | 2.30% | 10,354 | $4M | $377.75 | $841K | +434 | +4.4% | |
| 19 | RTX | 2.22% | 19,878 | $4M | $189.73 | -$355K | -1,515 | -7.1% | |
| 20 | PLTR | 1.91% | 27,915 | $3M | $116.67 | -$650K | +1,205 | +4.5% | |
| 21 | TMO | 1.74% | 5,906 | $3M | $501.38 | -$257K | -641 | -9.8% | |
| 22 | FELV | 1.74% | 73,794 | $3M | $40.09 | $256K | -3,612 | -4.7% | |
| 23 | GD | 1.59% | 7,653 | $3M | $354.24 | $137K | +153 | +2.0% | |
| 24 | GEV | 1.59% | 2,297 | $3M | $1,174.86 | — | +2,297 | — | NEW |
| 25 | EMR | 1.56% | 18,596 | $3M | $143.15 | $175K | -387 | -2.0% | |
| 26 | MRK | 1.24% | 16,407 | $2M | $128.50 | $199K | +534 | +3.4% | |
| 27 | CVX | 1.11% | 11,444 | $2M | $165.76 | -$598K | -612 | -5.1% | |
| 28 | ULTA | 1.10% | 4,154 | $2M | $450.98 | -$180K | +225 | +5.7% | |
| 29 | META | 1.01% | 3,051 | $2M | $563.29 | -$40K | -22 | -0.7% | |
| 30 | EOG | 0.93% | 12,216 | $2M | $129.73 | -$288K | -741 | -5.7% | |
| 31 | IVW | 0.69% | 8,540 | $1M | $137.53 | $202K | -54 | -0.6% | |
| 32 | CGGR | 0.44% | 15,880 | $750K | $47.20 | $133K | +543 | +3.5% | |
| 33 | PVAL | 0.43% | 14,486 | $738K | $50.95 | $113K | +1,011 | +7.5% | |
| 34 | PEP | 0.43% | 5,422 | $734K | $135.41 | -$48K | +384 | +7.6% | |
| 35 | PNFP | 0.42% | 7,151 | $721K | $100.88 | — | +7,151 | — | NEW |
| 36 | FBK | 0.40% | 12,218 | $676K | $55.35 | — | +12,218 | — | NEW |
| 37 | IVE | 0.22% | 1,678 | $381K | $227.06 | -$3K | -142 | -7.8% | |
| 38 | CRM | —% | — | — | — | -$1M | -5,969 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRM | — | —% |