CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $5.15M | 0.06% |
57,309
+25,320
| +79% | +$2.28M |
|
327
Primoris Services
PRIM
$6.16B
| $5.12M | 0.06% |
89,175
+16,136
| +22% | +$926K |
|
328
Kinsale Capital Group
KNSL
$10.5B
| $5.1M | 0.06% |
10,476
+911
| +10% | +$443K |
|
329
Lockheed Martin
LMT
$107B
| $5.09M | 0.06% |
11,402
+1,413
| +14% | +$630K |
|
330
LKQ Corp
LKQ
$8.27B
| $5M | 0.06% |
117,548
+2,877
| +3% | +$122K |
|
331
Kimberly-Clark
KMB
$42.9B
| $4.96M | 0.06% |
34,897
+4,708
| +16% | +$669K |
|
332
Comcast
CMCSA
$125B
| $4.94M | 0.06% |
134,107
+34,626
| +35% | +$1.28M |
|
333
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.93M | 0.06% |
106,456
-15,748
| -13% | -$729K |
|
|
334
iShares MBS ETF
MBB
$41.3B
| $4.92M | 0.06% |
52,443
-506,359
| -91% | -$47.5M |
|
335
Insulet
PODD
$24.4B
| $4.84M | 0.06% |
18,413
+4,336
| +31% | +$1.14M |
|
336
Delta Air Lines
DAL
$40.1B
| $4.79M | 0.06% |
109,637
+1,086
| +1% | +$47.5K |
|
337
Vanguard Small-Cap ETF
VB
$66.7B
| $4.76M | 0.06% |
21,364
+7,847
| +58% | +$1.75M |
|
338
Alerian MLP ETF
AMLP
$10.5B
| $4.71M | 0.06% |
90,722
+2,761
| +3% | +$143K |
|
339
iShares National Muni Bond ETF
MUB
$38.9B
| $4.69M | 0.06% |
44,507
+15,964
| +56% | +$1.68M |
|
340
Novo Nordisk
NVO
$244B
| $4.63M | 0.06% |
64,914
+46,835
| +259% | +$3.34M |
|
341
Oceaneering
OII
$2.42B
| $4.59M | 0.06% |
210,298
+5,461
| +3% | +$119K |
|
342
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.57M | 0.05% |
148,567
-65,262
| -31% | -$2.01M |
|
343
iShares Core US REIT ETF
USRT
$3.09B
| $4.55M | 0.05% |
78,959
-83
| -0.1% | -$4.78K |
|
344
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.55M | 0.05% |
57,290
-3,809
| -6% | -$302K |
|
345
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $4.51M | 0.05% |
97,693
-6,430
| -6% | -$297K |
|
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.46M | 0.05% |
42,076
-1,204
| -3% | -$128K |
|
347
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.38M | 0.05% |
37,659
-113
| -0.3% | -$13.2K |
|
348
Vanguard Total International Stock ETF
VXUS
$102B
| $4.36M | 0.05% |
69,674
+51,943
| +293% | +$3.25M |
|
349
Power Integrations
POWI
$2.53B
| $4.33M | 0.05% |
85,748
+15,853
| +23% | +$801K |
|
350
Congress Large Cap Growth ETF
CAML
$327M
| $4.31M | 0.05% |
135,351
+31,075
| +30% | +$989K |
|