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
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
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 | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$28.1B
| $14.6M | 0.3% |
69,346
+1,331
| +2% | +$280K |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $14.5M | 0.3% |
311,481
-3,700
| -1% | -$172K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $14.5M | 0.3% |
287,463
+252,526
| +723% | +$12.7M |
|
79
Monolithic Power Systems
MPWR
$39.6B
| $14.4M | 0.3% |
31,227
-4,216
| -12% | -$1.95M |
|
80
Amgen
AMGN
$153B
| $14.3M | 0.3% |
53,317
+4,373
| +9% | +$1.18M |
|
81
Merck
MRK
$210B
| $14.2M | 0.29% |
137,663
+5,746
| +4% | +$592K |
|
82
Vanguard Value ETF
VTV
$143B
| $14.1M | 0.29% |
+102,519
| New | +$14.1M |
|
83
Linde
LIN
$221B
| $14.1M | 0.29% |
37,842
+2,141
| +6% | +$797K |
|
84
West Pharmaceutical
WST
$17.9B
| $14M | 0.29% |
37,430
+385
| +1% | +$144K |
|
85
Entegris
ENTG
$12B
| $14M | 0.29% |
148,760
+2,696
| +2% | +$253K |
|
86
Quanta Services
PWR
$55.8B
| $13.8M | 0.29% |
73,922
+566
| +0.8% | +$106K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $13.8M | 0.29% |
228,105
+2,805
| +1% | +$170K |
|
88
Broadridge
BR
$29.3B
| $13.8M | 0.28% |
76,845
+1,089
| +1% | +$195K |
|
89
EOG Resources
EOG
$65.8B
| $13.7M | 0.28% |
108,094
-1,724
| -2% | -$219K |
|
90
Analog Devices
ADI
$120B
| $13.7M | 0.28% |
78,130
+2,399
| +3% | +$420K |
|
91
Intuit
INTU
$187B
| $13.7M | 0.28% |
26,767
+852
| +3% | +$435K |
|
92
Illinois Tool Works
ITW
$76.2B
| $13.5M | 0.28% |
58,594
+3,584
| +7% | +$825K |
|
93
ServiceNow
NOW
$191B
| $13.4M | 0.28% |
23,958
+1,785
| +8% | +$998K |
|
94
McDonald's
MCD
$226B
| $13.4M | 0.28% |
50,762
+981
| +2% | +$258K |
|
95
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $13.4M | 0.28% |
+332,051
| New | +$13.4M |
|
96
Franklin FTSE Japan ETF
FLJP
$2.3B
| $13.2M | 0.27% |
499,202
-9,602
| -2% | -$254K |
|
97
Stryker
SYK
$149B
| $13.2M | 0.27% |
48,299
+991
| +2% | +$271K |
|
98
Asbury Automotive
ABG
$4.98B
| $13.2M | 0.27% |
57,368
+555
| +1% | +$128K |
|
99
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $13.2M | 0.27% |
298,856
+28,420
| +11% | +$1.25M |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $13.1M | 0.27% |
64,068
+2,006
| +3% | +$410K |
|