CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
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
+$7.28B
(-3%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
940
New
103
Increased
377
Reduced
370
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 |
Arista Networks
ANET
|
$22.4M |
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $24.4M | 0.34% |
104,153
+1,249
| +1% | +$293K |
|
77
Sprouts Farmers Market
SFM
$13.5B
| $24.3M | 0.33% |
191,228
+75,051
| +65% | +$9.54M |
|
78
First Trust Managed Municipal ETF
FMB
$1.86B
| $23.8M | 0.33% |
466,653
-10,313
| -2% | -$526K |
|
|
79
Dell
DELL
$82.6B
| $23.5M | 0.32% |
204,275
+199,325
| +4,027% | +$23M |
|
80
Intuitive Surgical
ISRG
$166B
| $23.5M | 0.32% |
45,073
+656
| +1% | +$342K |
|
81
Merck
MRK
$212B
| $23M | 0.32% |
231,140
-9,316
| -4% | -$927K |
|
82
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $23M | 0.32% |
877,004
-1,809
| -0.2% | -$47.4K |
|
83
Cisco
CSCO
$267B
| $22.8M | 0.31% |
384,709
-59,562
| -13% | -$3.53M |
|
84
Salesforce
CRM
$241B
| $22.2M | 0.31% |
66,488
-1,772
| -3% | -$592K |
|
85
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $22M | 0.3% |
320,907
+2,464
| +0.8% | +$169K |
|
86
Caterpillar
CAT
$193B
| $22M | 0.3% |
60,640
+1,658
| +3% | +$601K |
|
87
Trade Desk
TTD
$26.3B
| $21.9M | 0.3% |
186,650
-38,950
| -17% | -$4.58M |
|
88
Tractor Supply
TSCO
$32.1B
| $21.9M | 0.3% |
412,353
+332,277
| +415% | +$17.6M |
|
89
Oracle
ORCL
$630B
| $21.8M | 0.3% |
131,107
-1,978
| -1% | -$330K |
|
90
Analog Devices
ADI
$122B
| $21.1M | 0.29% |
99,508
-19,989
| -17% | -$4.25M |
|
91
Boston Scientific
BSX
$159B
| $21M | 0.29% |
235,387
+13,293
| +6% | +$1.19M |
|
92
Deckers Outdoor
DECK
$18.4B
| $20.6M | 0.28% |
101,466
-20,042
| -16% | -$4.07M |
|
93
Howmet Aerospace
HWM
$69.8B
| $20.5M | 0.28% |
187,458
+3,452
| +2% | +$378K |
|
94
McDonald's
MCD
$224B
| $20.5M | 0.28% |
70,644
-1,478
| -2% | -$428K |
|
95
PNC Financial Services
PNC
$80.3B
| $20.2M | 0.28% |
104,688
-69,740
| -40% | -$13.4M |
|
96
NextEra Energy, Inc.
NEE
$147B
| $20.1M | 0.28% |
280,935
-32,166
| -10% | -$2.31M |
|
97
Verizon
VZ
$182B
| $20.1M | 0.28% |
501,904
-21,504
| -4% | -$860K |
|
98
Copart
CPRT
$46.8B
| $20M | 0.27% |
348,428
-18,371
| -5% | -$1.05M |
|
99
Curtiss-Wright
CW
$18.2B
| $19.7M | 0.27% |
55,632
-317
| -0.6% | -$112K |
|
100
Arthur J. Gallagher & Co
AJG
$77.4B
| $19.7M | 0.27% |
69,268
+1,893
| +3% | +$537K |
|