CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$7.28B
AUM Growth
-$226M
(-3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
374
Reduced
373
Closed
69
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$45.8M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25M |
| 4 |
Dell
DELL
|
$23M |
| 5 |
Apple
AAPL
|
$17.9M |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.7M |
| 3 |
AbbVie
ABBV
|
$16.7M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 5 |
UnitedHealth
UNH
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Industrials | 6.87% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 6.52% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $318K | ﹤0.01% |
5,627
-1,163
| -17% | -$65.7K |
|
752
iShares Core S&P US Value ETF
IUSV
$21.9B
| $316K | ﹤0.01% |
3,408
-228
| -6% | -$21.1K |
|
753
Datadog
DDOG
$47.3B
| $315K | ﹤0.01% |
+2,207
| New | +$315K |
|
754
Main Street Capital
MAIN
$5.88B
| $313K | ﹤0.01% |
5,339
| – | – |
|
755
STAG Industrial
STAG
$6.82B
| $312K | ﹤0.01% |
9,240
-16,050
| -63% | -$543K |
|
756
HCA Healthcare
HCA
$97.7B
| $312K | ﹤0.01% |
1,039
+34
| +3% | +$10.2K |
|
757
WillScot Mobile Mini Holdings
WSC
$4.24B
| $309K | ﹤0.01% |
9,239
-1,627
| -15% | -$54.4K |
|
758
Fastenal
FAST
$55.2B
| $308K | ﹤0.01% |
+8,568
| New | +$308K |
|
759
State Street
STT
$31.6B
| $307K | ﹤0.01% |
+3,132
| New | +$307K |
|
760
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $307K | ﹤0.01% |
1,724
+5
| +0.3% | +$891 |
|
761
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $305K | ﹤0.01% |
6,604
-40
| -0.6% | -$1.85K |
|
762
Zimmer Biomet
ZBH
$20.7B
| $305K | ﹤0.01% |
2,887
-5,242
| -64% | -$554K |
|
763
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $303K | ﹤0.01% |
3,044
+344
| +13% | +$34.2K |
|
764
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $303K | ﹤0.01% |
14,164
-11
| -0.1% | -$235 |
|
765
Petrobras
PBR
$78.6B
| $302K | ﹤0.01% |
23,521
-12,354
| -34% | -$159K |
|
766
Grand Canyon Education
LOPE
$5.77B
| $302K | ﹤0.01% |
1,846
-460
| -20% | -$75.3K |
|
767
Verisk Analytics
VRSK
$38B
| $301K | ﹤0.01% |
1,091
-4
| -0.4% | -$1.1K |
|
768
Vanguard FTSE Europe ETF
VGK
$27B
| $296K | ﹤0.01% |
4,660
+661
| +17% | +$42K |
|
769
Essential Utilities
WTRG
$10.8B
| $291K | ﹤0.01% |
+8,020
| New | +$291K |
|
770
Aaon
AAON
$6.58B
| $289K | ﹤0.01% |
2,453
-325
| -12% | -$38.2K |
|
771
Texas Roadhouse
TXRH
$11.1B
| $288K | ﹤0.01% |
1,598
| – | – |
|
772
FTAI Aviation
FTAI
$17.1B
| $288K | ﹤0.01% |
+2,000
| New | +$288K |
|
773
Ingevity
NGVT
$2.18B
| $288K | ﹤0.01% |
7,065
-7,065
| -50% | -$288K |
|
774
Crexendo
CXDO
$195M
| $288K | ﹤0.01% |
55,000
+25,000
| +83% | +$131K |
|
775
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $286K | ﹤0.01% |
4,663
-103
| -2% | -$6.32K |
|