CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $26.4M | 0.32% |
319,415
+4,260
| +1% | +$352K |
|
77
iShares MSCI Japan ETF
EWJ
$15.3B
| $26.4M | 0.32% |
384,480
+1,661
| +0.4% | +$114K |
|
78
O'Reilly Automotive
ORLY
$88B
| $26.2M | 0.31% |
18,303
+4,046
| +28% | +$5.79M |
|
79
McDonald's
MCD
$224B
| $26.1M | 0.31% |
83,766
+13,122
| +19% | +$4.1M |
|
80
Procter & Gamble
PG
$368B
| $25.5M | 0.31% |
150,240
+47,566
| +46% | +$8.07M |
|
81
Howmet Aerospace
HWM
$70.2B
| $25M | 0.3% |
193,011
+5,553
| +3% | +$721K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $24.9M | 0.3% |
72,198
+2,930
| +4% | +$1.01M |
|
83
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $24.9M | 0.3% |
867,123
-9,881
| -1% | -$283K |
|
84
Caterpillar
CAT
$196B
| $24.6M | 0.3% |
74,667
+14,027
| +23% | +$4.63M |
|
85
Boston Scientific
BSX
$156B
| $24.3M | 0.29% |
241,289
+5,902
| +3% | +$595K |
|
86
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $24M | 0.29% |
843,537
-362,617
| -30% | -$10.3M |
|
87
Amgen
AMGN
$155B
| $24M | 0.29% |
76,963
+3,997
| +5% | +$1.25M |
|
88
Intuitive Surgical
ISRG
$170B
| $23.9M | 0.29% |
48,306
+3,233
| +7% | +$1.6M |
|
89
Tractor Supply
TSCO
$32.7B
| $23.9M | 0.29% |
433,264
+20,911
| +5% | +$1.15M |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $23.9M | 0.29% |
147,933
+162
| +0.1% | +$26.1K |
|
91
First Trust Managed Municipal ETF
FMB
$1.86B
| $23.5M | 0.28% |
465,465
-1,188
| -0.3% | -$59.9K |
|
92
Netflix
NFLX
$513B
| $22.9M | 0.27% |
24,527
+5,603
| +30% | +$5.24M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $22.8M | 0.27% |
40,889
+35,847
| +711% | +$20M |
|
94
Stryker
SYK
$150B
| $22.8M | 0.27% |
61,118
+9,529
| +18% | +$3.55M |
|
95
AbbVie
ABBV
$372B
| $22.4M | 0.27% |
106,882
+9,338
| +10% | +$1.96M |
|
96
ServiceNow
NOW
$190B
| $22.3M | 0.27% |
28,003
+583
| +2% | +$464K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $22.2M | 0.27% |
318,683
-2,224
| -0.7% | -$155K |
|
98
Analog Devices
ADI
$124B
| $21.6M | 0.26% |
107,309
+7,801
| +8% | +$1.57M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 0.26% |
283,115
+9,366
| +3% | +$709K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 0.26% |
300,467
+19,532
| +7% | +$1.38M |
|