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
Cap. Flow
+$1.25B
Cap. Flow %
14.96%
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
550
Reduced
233
Closed
73

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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$26.4M 0.32% 319,415 +4,260 +1% +$352K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$15.3B
$26.4M 0.32% 384,480 +1,661 +0.4% +$114K
ORLY icon
78
O'Reilly Automotive
ORLY
$88B
$26.2M 0.31% 18,303 +4,046 +28% +$5.79M
MCD icon
79
McDonald's
MCD
$224B
$26.1M 0.31% 83,766 +13,122 +19% +$4.1M
PG icon
80
Procter & Gamble
PG
$368B
$25.5M 0.31% 150,240 +47,566 +46% +$8.07M
HWM icon
81
Howmet Aerospace
HWM
$70.2B
$25M 0.3% 193,011 +5,553 +3% +$721K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$77.6B
$24.9M 0.3% 72,198 +2,930 +4% +$1.01M
FLGB icon
83
Franklin FTSE United Kingdom ETF
FLGB
$847M
$24.9M 0.3% 867,123 -9,881 -1% -$283K
CAT icon
84
Caterpillar
CAT
$196B
$24.6M 0.3% 74,667 +14,027 +23% +$4.63M
BSX icon
85
Boston Scientific
BSX
$156B
$24.3M 0.29% 241,289 +5,902 +3% +$595K
EUFN icon
86
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$24M 0.29% 843,537 -362,617 -30% -$10.3M
AMGN icon
87
Amgen
AMGN
$155B
$24M 0.29% 76,963 +3,997 +5% +$1.25M
ISRG icon
88
Intuitive Surgical
ISRG
$170B
$23.9M 0.29% 48,306 +3,233 +7% +$1.6M
TSCO icon
89
Tractor Supply
TSCO
$32.7B
$23.9M 0.29% 433,264 +20,911 +5% +$1.15M
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$23.9M 0.29% 147,933 +162 +0.1% +$26.1K
FMB icon
91
First Trust Managed Municipal ETF
FMB
$1.86B
$23.5M 0.28% 465,465 -1,188 -0.3% -$59.9K
NFLX icon
92
Netflix
NFLX
$513B
$22.9M 0.27% 24,527 +5,603 +30% +$5.24M
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.7B
$22.8M 0.27% 40,889 +35,847 +711% +$20M
SYK icon
94
Stryker
SYK
$150B
$22.8M 0.27% 61,118 +9,529 +18% +$3.55M
ABBV icon
95
AbbVie
ABBV
$372B
$22.4M 0.27% 106,882 +9,338 +10% +$1.96M
NOW icon
96
ServiceNow
NOW
$190B
$22.3M 0.27% 28,003 +583 +2% +$464K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$22.2M 0.27% 318,683 -2,224 -0.7% -$155K
ADI icon
98
Analog Devices
ADI
$124B
$21.6M 0.26% 107,309 +7,801 +8% +$1.57M
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.4M 0.26% 283,115 +9,366 +3% +$709K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$21.3M 0.26% 300,467 +19,532 +7% +$1.38M