CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
233
Reduced
248
Closed
32
Top Buys
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
$17M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$13.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$16.1M |
| 5 |
Williams-Sonoma
WSM
|
$11.6M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $36.6M | 0.85% |
734,756
-11,035
| -1% | -$550K |
|
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $34.9M | 0.81% |
688,575
-317,179
| -32% | -$16.1M |
|
|
28
First Trust Japan AlphaDEX Fund
FJP
$197M
| $34.6M | 0.8% |
720,575
+276,341
| +62% | +$13.3M |
|
29
Costco
COST
$416B
| $31.5M | 0.73% |
58,496
+522
| +0.9% | +$281K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.7B
| $30M | 0.7% |
572,919
-31,051
| -5% | -$1.63M |
|
31
Darden Restaurants
DRI
$24.1B
| $29.6M | 0.69% |
176,870
+2,089
| +1% | +$349K |
|
32
Visa
V
$678B
| $28.2M | 0.65% |
118,767
+890
| +0.8% | +$211K |
|
33
SPS Commerce
SPSC
$4.03B
| $26.7M | 0.62% |
139,237
-4,323
| -3% | -$830K |
|
34
Home Depot
HD
$406B
| $26.5M | 0.61% |
85,282
+1,035
| +1% | +$322K |
|
35
Martin Marietta Materials
MLM
$36.7B
| $26.1M | 0.6% |
56,423
+21,702
| +63% | +$10M |
|
36
Accenture
ACN
$157B
| $26M | 0.6% |
84,390
+649
| +0.8% | +$200K |
|
37
UnitedHealth
UNH
$276B
| $26M | 0.6% |
54,103
+375
| +0.7% | +$180K |
|
38
JPMorgan Chase
JPM
$822B
| $24.7M | 0.57% |
169,907
-794
| -0.5% | -$115K |
|
39
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $23M | 0.53% |
1,198,632
+15,842
| +1% | +$304K |
|
40
Paycom
PAYC
$12.3B
| $22.9M | 0.53% |
71,291
-234
| -0.3% | -$75.2K |
|
|
41
SPDR S&P Biotech ETF
XBI
$5.32B
| $22.5M | 0.52% |
270,691
+198,923
| +277% | +$16.6M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.8M | 0.51% |
704,637
-15,936
| -2% | -$493K |
|
43
Chevron
CVX
$319B
| $20.9M | 0.49% |
132,955
+4,730
| +4% | +$744K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $20.1M | 0.47% |
82,246
-3,053
| -4% | -$747K |
|
45
Alphabet (Google) Class A
GOOGL
$2.75T
| $19.9M | 0.46% |
166,026
+827
| +0.5% | +$99K |
|
46
CME Group
CME
$96.1B
| $19.7M | 0.46% |
106,141
+791
| +0.8% | +$147K |
|
47
Vanguard S&P 500 ETF
VOO
$723B
| $19.2M | 0.45% |
47,224
-2,364
| -5% | -$963K |
|
48
Monolithic Power Systems
MPWR
$39.3B
| $19.1M | 0.44% |
35,443
+119
| +0.3% | +$64.3K |
|
49
Amazon
AMZN
$2.42T
| $19.1M | 0.44% |
146,498
+3,329
| +2% | +$434K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $18.9M | 0.44% |
280,028
-7,561
| -3% | -$510K |
|