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 | |
|---|---|---|---|---|---|---|
351
Papa John's
PZZA
$1.58B
| $1.25M | 0.03% |
18,354
+1,102
| +6% | +$75.2K |
|
352
Fair Isaac
FICO
$36.8B
| $1.24M | 0.03% |
1,424
+15
| +1% | +$13K |
|
353
Insulet
PODD
$24.5B
| $1.22M | 0.03% |
7,676
+448
| +6% | +$71.5K |
|
354
Williams Companies
WMB
$69.9B
| $1.22M | 0.03% |
36,165
| – | – |
|
355
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.03% |
11,738
+137
| +1% | +$14.2K |
|
356
Enterprise Products Partners
EPD
$68.6B
| $1.2M | 0.02% |
43,884
+32,934
| +301% | +$901K |
|
357
iShares Gold Trust
IAU
$52.6B
| $1.17M | 0.02% |
33,438
-504
| -1% | -$17.6K |
|
358
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.02% |
3,950
-168
| -4% | -$47.6K |
|
359
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 0.02% |
46,418
-7,298
| -14% | -$175K |
|
360
Palo Alto Networks
PANW
$130B
| $1.11M | 0.02% |
9,470
+7,614
| +410% | +$893K |
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.11M | 0.02% |
11,811
+1,954
| +20% | +$184K |
|
362
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.11M | 0.02% |
16,715
-691
| -4% | -$45.8K |
|
363
Advanced Micro Devices
AMD
$245B
| $1.1M | 0.02% |
10,743
+2,034
| +23% | +$209K |
|
364
Sprott Gold Miners ETF
SGDM
$520M
| $1.09M | 0.02% |
47,861
-569
| -1% | -$13K |
|
365
Union Pacific
UNP
$131B
| $1.09M | 0.02% |
5,339
+43
| +0.8% | +$8.76K |
|
366
Salesforce
CRM
$239B
| $1.09M | 0.02% |
5,353
+1,779
| +50% | +$361K |
|
367
Comcast
CMCSA
$125B
| $1.07M | 0.02% |
24,140
+3,485
| +17% | +$155K |
|
368
Netflix
NFLX
$529B
| $1.07M | 0.02% |
2,831
+558
| +25% | +$211K |
|
369
Alexandria Real Estate Equities
ARE
$14.5B
| $1.05M | 0.02% |
10,500
-17
| -0.2% | -$1.7K |
|
370
MarketAxess Holdings
MKTX
$7.01B
| $1.05M | 0.02% |
4,910
+371
| +8% | +$79.3K |
|
371
McKesson
MCK
$85.5B
| $1.05M | 0.02% |
2,405
+42
| +2% | +$18.3K |
|
372
Novo Nordisk
NVO
$245B
| $1.03M | 0.02% |
11,360
+1,806
| +19% | +$164K |
|
373
ASML
ASML
$307B
| $1.01M | 0.02% |
1,707
+143
| +9% | +$84.2K |
|
374
Teleflex
TFX
$5.78B
| $984K | 0.02% |
5,008
-1,849
| -27% | -$363K |
|
375
iShares US Industrials ETF
IYJ
$1.72B
| $982K | 0.02% |
9,733
+1,128
| +13% | +$114K |
|