CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.9M |
| 5 |
DexCom
DXCM
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $41.3M | 0.76% |
361,979
-3,281
| -0.9% | -$374K |
|
27
Costco
COST
$418B
| $40.4M | 0.74% |
61,190
+818
| +1% | +$540K |
|
28
Honeywell
HON
$138B
| $38.7M | 0.71% |
184,550
+2,751
| +2% | +$577K |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $37.7M | 0.69% |
750,425
+3,031
| +0.4% | +$152K |
|
30
First Trust Japan AlphaDEX Fund
FJP
$198M
| $35.9M | 0.66% |
713,308
-1,792
| -0.3% | -$90.3K |
|
31
First Trust Managed Municipal ETF
FMB
$1.85B
| $34.9M | 0.64% |
675,130
-8,394
| -1% | -$434K |
|
32
Visa
V
$683B
| $33.3M | 0.61% |
127,950
+5,351
| +4% | +$1.39M |
|
33
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $33M | 0.61% |
1,122,165
-24,473
| -2% | -$720K |
|
34
Home Depot
HD
$405B
| $32.3M | 0.59% |
93,346
+4,902
| +6% | +$1.7M |
|
35
Accenture
ACN
$162B
| $30.9M | 0.57% |
88,137
+1,803
| +2% | +$633K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.3M | 0.56% |
183,495
+5,894
| +3% | +$974K |
|
37
Darden Restaurants
DRI
$24.1B
| $30.3M | 0.56% |
184,477
+5,135
| +3% | +$844K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $30.2M | 0.55% |
216,093
+44,203
| +26% | +$6.17M |
|
39
UnitedHealth
UNH
$280B
| $29.7M | 0.55% |
56,500
+1,982
| +4% | +$1.04M |
|
40
Amazon
AMZN
$2.4T
| $28.9M | 0.53% |
189,983
+29,863
| +19% | +$4.54M |
|
41
Martin Marietta Materials
MLM
$37.2B
| $28.8M | 0.53% |
57,698
+141
| +0.2% | +$70.3K |
|
42
JPMorgan Chase
JPM
$829B
| $28.4M | 0.52% |
167,056
-10,764
| -6% | -$1.83M |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $28.2M | 0.52% |
388,550
-2,284
| -0.6% | -$166K |
|
44
SPS Commerce
SPSC
$4.18B
| $27.5M | 0.51% |
141,953
-348
| -0.2% | -$67.5K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.5B
| $27.2M | 0.5% |
481,424
-5,954
| -1% | -$336K |
|
46
Qualys
QLYS
$4.9B
| $27M | 0.5% |
137,345
+2,097
| +2% | +$412K |
|
47
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $25.4M | 0.47% |
1,213,718
+4,808
| +0.4% | +$101K |
|
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.1M | 0.42% |
320,483
+313,263
| +4,339% | +$22.6M |
|
|
49
Franklin FTSE United Kingdom ETF
FLGB
$834M
| $22.7M | 0.42% |
902,617
-636,193
| -41% | -$16M |
|
50
CME Group
CME
$96B
| $22.7M | 0.42% |
107,758
+176
| +0.2% | +$37.1K |
|