CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
+$4.84B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
14.2%
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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $37M | 0.77% |
365,260
+20,982
| +6% | +$2.13M |
|
27
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $36.8M | 0.76% |
1,538,810
-13,886
| -0.9% | -$332K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $36.4M | 0.75% |
346,954
-584
| -0.2% | -$61.3K |
|
29
First Trust Japan AlphaDEX Fund
FJP
$197M
| $35.6M | 0.73% |
715,100
-5,475
| -0.8% | -$272K |
|
30
Costco
COST
$417B
| $34.1M | 0.7% |
60,372
+1,876
| +3% | +$1.06M |
|
31
Honeywell
HON
$137B
| $33.6M | 0.69% |
181,799
-187
| -0.1% | -$34.5K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $33.4M | 0.69% |
683,524
-5,051
| -0.7% | -$247K |
|
|
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $31.6M | 0.65% |
1,146,638
-459,887
| -29% | -$12.7M |
|
34
Visa
V
$678B
| $28.2M | 0.58% |
122,599
+3,832
| +3% | +$881K |
|
35
UnitedHealth
UNH
$276B
| $27.5M | 0.57% |
54,518
+415
| +0.8% | +$209K |
|
36
iShares Russell 1000 Value ETF
IWD
$63B
| $27M | 0.56% |
177,601
+171,530
| +2,825% | +$26M |
|
37
Home Depot
HD
$406B
| $26.7M | 0.55% |
88,444
+3,162
| +4% | +$955K |
|
38
Accenture
ACN
$157B
| $26.5M | 0.55% |
86,334
+1,944
| +2% | +$597K |
|
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $26.1M | 0.54% |
+390,834
| New | +$26.1M |
|
40
JPMorgan Chase
JPM
$822B
| $25.8M | 0.53% |
177,820
+7,913
| +5% | +$1.15M |
|
41
Darden Restaurants
DRI
$24.1B
| $25.7M | 0.53% |
179,342
+2,472
| +1% | +$354K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.7B
| $24.7M | 0.51% |
487,378
-85,541
| -15% | -$4.33M |
|
43
SPS Commerce
SPSC
$4.03B
| $24.3M | 0.5% |
142,301
+3,064
| +2% | +$523K |
|
44
Chevron
CVX
$319B
| $23.7M | 0.49% |
140,380
+7,425
| +6% | +$1.25M |
|
45
Martin Marietta Materials
MLM
$36.7B
| $23.6M | 0.49% |
57,557
+1,134
| +2% | +$465K |
|
46
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $22.9M | 0.47% |
1,208,910
+10,278
| +0.9% | +$194K |
|
47
Alphabet (Google) Class A
GOOGL
$2.75T
| $22.5M | 0.46% |
171,890
+5,864
| +4% | +$767K |
|
48
CME Group
CME
$96.1B
| $21.5M | 0.45% |
107,582
+1,441
| +1% | +$289K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.2M | 0.44% |
703,808
-829
| -0.1% | -$25K |
|
50
Qualys
QLYS
$4.82B
| $20.6M | 0.43% |
135,248
+2,523
| +2% | +$385K |
|