CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+8.6%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
302
Reduced
212
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$21.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $20.2M | 0.32% |
74,678
+1,349
| +2% | +$364K |
|
77
Emcor
EME
$27.8B
| $20.1M | 0.32% |
55,126
-16,518
| -23% | -$6.03M |
|
78
nVent Electric
NVT
$14.5B
| $20.1M | 0.32% |
262,160
+6,419
| +3% | +$492K |
|
79
DexCom
DXCM
$29.5B
| $20M | 0.32% |
176,838
+8,181
| +5% | +$928K |
|
80
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $19.8M | 0.32% |
975,372
+4,230
| +0.4% | +$86K |
|
81
Deckers Outdoor
DECK
$17.7B
| $19.5M | 0.31% |
20,179
-945
| -4% | -$915K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $19.3M | 0.31% |
71,691
+2,129
| +3% | +$573K |
|
83
Intuitive Surgical
ISRG
$170B
| $19.2M | 0.31% |
43,248
+1,754
| +4% | +$780K |
|
84
Intuit
INTU
$186B
| $19M | 0.3% |
28,964
+1,328
| +5% | +$873K |
|
85
Qualys
QLYS
$4.9B
| $19M | 0.3% |
133,019
+2,826
| +2% | +$403K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.3% |
46,547
+32,283
| +226% | +$13.1M |
|
87
O'Reilly Automotive
ORLY
$87.6B
| $18.6M | 0.3% |
17,647
+2,386
| +16% | +$2.52M |
|
88
Zoetis
ZTS
$69.3B
| $18.3M | 0.29% |
105,514
+2,504
| +2% | +$434K |
|
89
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $18.2M | 0.29% |
165,678
-511
| -0.3% | -$56.2K |
|
90
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $18.2M | 0.29% |
314,323
+2,703
| +0.9% | +$157K |
|
91
e.l.f. Beauty
ELF
$7.09B
| $18M | 0.29% |
85,575
+5,170
| +6% | +$1.09M |
|
92
Trade Desk
TTD
$26.5B
| $17.9M | 0.28% |
182,848
+48,745
| +36% | +$4.76M |
|
93
Broadcom
AVGO
$1.4T
| $17.7M | 0.28% |
11,010
+301
| +3% | +$483K |
|
94
Amgen
AMGN
$155B
| $17.6M | 0.28% |
56,188
+1,422
| +3% | +$444K |
|
95
Stryker
SYK
$150B
| $17.1M | 0.27% |
50,368
+2,207
| +5% | +$751K |
|
96
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.1M | 0.27% |
66,067
+18,661
| +39% | +$4.84M |
|
97
TE Connectivity
TEL
$61B
| $17.1M | 0.27% |
113,795
+26,546
| +30% | +$3.99M |
|
98
Valvoline
VVV
$4.93B
| $16.8M | 0.27% |
389,836
+8,000
| +2% | +$346K |
|
99
Boston Scientific
BSX
$156B
| $16.7M | 0.27% |
217,335
+15,045
| +7% | +$1.16M |
|
100
Linde
LIN
$222B
| $16.6M | 0.26% |
37,877
+575
| +2% | +$252K |
|