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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $18.9M | 0.44% |
124,430
-470
| -0.4% | -$71.3K |
|
52
Copart
CPRT
$46.5B
| $17.9M | 0.41% |
196,214
-11,970
| -6% | -$1.09M |
|
53
Cintas
CTAS
$82.9B
| $17.7M | 0.41% |
35,661
+535
| +2% | +$266K |
|
54
Deckers Outdoor
DECK
$18.3B
| $17.7M | 0.41% |
33,548
-1,721
| -5% | -$908K |
|
55
Eli Lilly
LLY
$661B
| $17.4M | 0.4% |
37,115
+138
| +0.4% | +$64.7K |
|
|
56
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $17.4M | 0.4% |
835,694
+818,315
| +4,709% | +$17M |
|
57
Zoetis
ZTS
$67.6B
| $17.2M | 0.4% |
100,141
-40
| -0% | -$6.89K |
|
58
Qualys
QLYS
$4.9B
| $17.1M | 0.4% |
132,725
-390
| -0.3% | -$50.4K |
|
59
Adobe
ADBE
$148B
| $16.5M | 0.38% |
33,663
-163
| -0.5% | -$79.7K |
|
60
Entegris
ENTG
$12B
| $16.2M | 0.38% |
146,064
+48
| +0% | +$5.32K |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $16M | 0.37% |
347,653
+326,051
| +1,509% | +$15.1M |
|
62
Pool Corp
POOL
$11.4B
| $15.6M | 0.36% |
41,711
-99
| -0.2% | -$37.1K |
|
63
Steris
STE
$23.9B
| $15.6M | 0.36% |
69,374
+255
| +0.4% | +$57.4K |
|
64
Tractor Supply
TSCO
$31.9B
| $15.6M | 0.36% |
70,420
+1,073
| +2% | +$237K |
|
65
Tesla
TSLA
$1.08T
| $15.6M | 0.36% |
59,461
-334
| -0.6% | -$87.4K |
|
66
Merck
MRK
$210B
| $15.2M | 0.35% |
131,917
+1,600
| +1% | +$185K |
|
67
Synopsys
SNPS
$110B
| $14.9M | 0.35% |
34,297
-328
| -0.9% | -$143K |
|
68
McDonald's
MCD
$226B
| $14.9M | 0.34% |
49,781
+471
| +1% | +$141K |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14.8M | 0.34% |
315,181
-10,795
| -3% | -$508K |
|
70
Analog Devices
ADI
$120B
| $14.8M | 0.34% |
75,731
+558
| +0.7% | +$109K |
|
71
Estee Lauder
EL
$33.1B
| $14.6M | 0.34% |
74,558
+761
| +1% | +$149K |
|
72
Stryker
SYK
$149B
| $14.4M | 0.33% |
47,308
+569
| +1% | +$174K |
|
73
Quanta Services
PWR
$55.8B
| $14.4M | 0.33% |
73,356
-995
| -1% | -$195K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $14.3M | 0.33% |
15,020
-71
| -0.5% | -$67.8K |
|
75
West Pharmaceutical
WST
$17.9B
| $14.2M | 0.33% |
37,045
-253
| -0.7% | -$96.8K |
|