CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.8B
| $3.47M | 0.07% |
20,496
-40
| -0.2% | -$6.78K |
|
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.44M | 0.07% |
32,406
-2,558
| -7% | -$272K |
|
253
Ultra Clean Holdings
UCTT
$1.1B
| $3.43M | 0.07% |
115,751
+7,472
| +7% | +$222K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.4M | 0.07% |
37,608
+32,298
| +608% | +$2.92M |
|
255
Vanguard Utilities ETF
VPU
$7.19B
| $3.35M | 0.07% |
26,231
-3,011
| -10% | -$384K |
|
256
iShares National Muni Bond ETF
MUB
$38.9B
| $3.34M | 0.07% |
32,587
+12,892
| +65% | +$1.32M |
|
257
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.33M | 0.07% |
+46,045
| New | +$3.33M |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.3M | 0.07% |
86,966
+34,865
| +67% | +$1.32M |
|
259
Vanguard Communication Services ETF
VOX
$5.81B
| $3.26M | 0.07% |
30,988
+9,653
| +45% | +$1.02M |
|
260
iShares US Healthcare ETF
IYH
$2.77B
| $3.21M | 0.07% |
59,425
-14,895
| -20% | -$805K |
|
261
Neogen
NEOG
$1.24B
| $3.19M | 0.07% |
172,041
+10,627
| +7% | +$197K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.07% |
6
+1
| +20% | +$531K |
|
263
Citigroup
C
$176B
| $3.08M | 0.06% |
74,774
+170
| +0.2% | +$6.99K |
|
264
Schwab US REIT ETF
SCHH
$8.38B
| $3.04M | 0.06% |
171,526
+26,124
| +18% | +$464K |
|
265
Invesco QQQ Trust
QQQ
$368B
| $3.01M | 0.06% |
+8,395
| New | +$3.01M |
|
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.94M | 0.06% |
29,056
-22,211
| -43% | -$2.25M |
|
267
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.89M | 0.06% |
72,679
-3,484
| -5% | -$139K |
|
268
Blackstone
BX
$133B
| $2.84M | 0.06% |
26,516
+5,022
| +23% | +$538K |
|
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.82M | 0.06% |
+43,290
| New | +$2.82M |
|
270
Lowe's Companies
LOW
$151B
| $2.8M | 0.06% |
13,479
+132
| +1% | +$27.4K |
|
271
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.78M | 0.06% |
55,218
-3,245
| -6% | -$163K |
|
272
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.76M | 0.06% |
115,936
| – | – |
|
273
TSMC
TSM
$1.27T
| $2.69M | 0.06% |
30,905
+671
| +2% | +$58.3K |
|
274
Churchill Downs
CHDN
$7.15B
| $2.6M | 0.05% |
22,392
-2,208
| -9% | -$256K |
|
275
Autodesk
ADSK
$69.6B
| $2.49M | 0.05% |
12,032
-685
| -5% | -$142K |
|