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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $17.1M | 0.31% |
27,384
+617
| +2% | +$386K |
|
77
Arista Networks
ANET
$173B
| $17M | 0.31% |
72,221
+2,005
| +3% | +$472K |
|
78
Pool Corp
POOL
$11.4B
| $17M | 0.31% |
42,596
-442
| -1% | -$176K |
|
79
Tesla
TSLA
$1.08T
| $16.9M | 0.31% |
68,182
+6,811
| +11% | +$1.69M |
|
80
Amgen
AMGN
$153B
| $16.7M | 0.31% |
58,047
+4,730
| +9% | +$1.36M |
|
81
Merck
MRK
$210B
| $16.7M | 0.31% |
153,003
+15,340
| +11% | +$1.67M |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.7M | 0.31% |
159,526
+133,419
| +511% | +$13.9M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 0.3% |
46,537
+38,333
| +467% | +$13.6M |
|
84
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $16.4M | 0.3% |
306,547
-4,934
| -2% | -$264K |
|
85
McDonald's
MCD
$226B
| $16.3M | 0.3% |
54,967
+4,205
| +8% | +$1.25M |
|
86
Broadridge
BR
$29.3B
| $15.9M | 0.29% |
77,257
+412
| +0.5% | +$84.8K |
|
87
ConocoPhillips
COP
$118B
| $15.8M | 0.29% |
136,383
+3,277
| +2% | +$380K |
|
88
Steris
STE
$23.9B
| $15.7M | 0.29% |
71,628
+988
| +1% | +$217K |
|
89
Illinois Tool Works
ITW
$76.2B
| $15.7M | 0.29% |
59,987
+1,393
| +2% | +$365K |
|
90
Deckers Outdoor
DECK
$18.3B
| $15.6M | 0.29% |
23,378
-10,018
| -30% | -$6.7M |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $15.6M | 0.29% |
32,708
+11,240
| +52% | +$5.37M |
|
92
Tractor Supply
TSCO
$31.9B
| $15.5M | 0.28% |
71,990
-1,978
| -3% | -$425K |
|
93
Linde
LIN
$221B
| $15.5M | 0.28% |
37,630
-212
| -0.6% | -$87.1K |
|
94
Crane Co
CR
$10.5B
| $15.4M | 0.28% |
130,647
+1,670
| +1% | +$197K |
|
95
Analog Devices
ADI
$120B
| $15.4M | 0.28% |
77,392
-738
| -0.9% | -$147K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $15.3M | 0.28% |
66,808
+1,283
| +2% | +$295K |
|
97
Vanguard Value ETF
VTV
$143B
| $15.3M | 0.28% |
102,265
-254
| -0.2% | -$38K |
|
98
Emcor
EME
$28.1B
| $15.3M | 0.28% |
70,948
+1,602
| +2% | +$345K |
|
99
Sherwin-Williams
SHW
$90.5B
| $15.2M | 0.28% |
48,612
+91
| +0.2% | +$28.4K |
|
100
Angel Oak Income ETF
CARY
$622M
| $14.9M | 0.27% |
728,996
+512,787
| +237% | +$10.5M |
|