CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+9.8%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,225
New
161
Increased
701
Reduced
269
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$375M |
| 2 |
Vanguard Total Bond Market
BND
|
$69.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$68.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$64.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$53M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$251M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$73.7M |
| 3 |
Amazon
AMZN
|
$59M |
| 4 |
Costco
COST
|
$57.8M |
| 5 |
Goldman Sachs
GS
|
$27.3M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 7.54% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$4.58B
| $11.2M | 0.11% |
58,509
-1,120
| -2% | -$215K |
|
227
Gilead Sciences
GILD
$143B
| $11.2M | 0.11% |
100,734
+76,119
| +309% | +$8.44M |
|
228
US Foods
USFD
$17.5B
| $11.1M | 0.11% |
144,423
-56,603
| -28% | -$4.36M |
|
229
Calix
CALX
$3.96B
| $11M | 0.11% |
207,000
-1,017
| -0.5% | -$54.1K |
|
230
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.11% |
161,695
-21,705
| -12% | -$1.46M |
|
231
Generac Holdings
GNRC
$10.6B
| $10.8M | 0.11% |
75,656
+31,357
| +71% | +$4.49M |
|
232
Ligand Pharmaceuticals
LGND
$3.25B
| $10.7M | 0.1% |
94,417
-1,897
| -2% | -$216K |
|
233
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $10.7M | 0.1% |
85,695
-20,452
| -19% | -$2.56M |
|
234
Sensient Technologies
SXT
$4.79B
| $10.7M | 0.1% |
108,654
+14,498
| +15% | +$1.43M |
|
235
Cloudflare
NET
$74.7B
| $10.6M | 0.1% |
+54,131
| New | +$10.6M |
|
236
Delta Air Lines
DAL
$39.9B
| $10.5M | 0.1% |
214,406
+104,769
| +96% | +$5.15M |
|
237
Abbott
ABT
$231B
| $10.5M | 0.1% |
77,317
+22,536
| +41% | +$3.07M |
|
238
Intel
INTC
$107B
| $10.4M | 0.1% |
463,356
+92,115
| +25% | +$2.06M |
|
239
Nova
NVMI
$7.58B
| $10.4M | 0.1% |
37,665
-560
| -1% | -$154K |
|
240
Franklin FTSE Japan ETF
FLJP
$2.34B
| $10.4M | 0.1% |
321,981
-3,251
| -1% | -$105K |
|
241
Descartes Systems
DSGX
$9.26B
| $10.3M | 0.1% |
101,566
-22,913
| -18% | -$2.33M |
|
242
Stride
LRN
$7.01B
| $10.3M | 0.1% |
70,865
-90,593
| -56% | -$13.2M |
|
243
Boot Barn
BOOT
$5.58B
| $10.3M | 0.1% |
67,458
-1,143
| -2% | -$174K |
|
244
GE Aerospace
GE
$296B
| $10.1M | 0.1% |
39,051
+168
| +0.4% | +$43.2K |
|
245
Walmart
WMT
$801B
| $10M | 0.1% |
102,491
+15,785
| +18% | +$1.54M |
|
246
Cooper Companies
COO
$13.5B
| $10M | 0.1% |
140,687
-17,937
| -11% | -$1.28M |
|
247
Phillips 66
PSX
$53.2B
| $9.87M | 0.1% |
82,691
-2,114
| -2% | -$252K |
|
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.75M | 0.09% |
352,275
-61,803
| -15% | -$1.71M |
|
249
HEICO
HEI
$44.8B
| $9.72M | 0.09% |
29,646
+25,684
| +648% | +$8.42M |
|
250
Qualcomm
QCOM
$172B
| $9.72M | 0.09% |
61,027
+20,165
| +49% | +$3.21M |
|