CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.16%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-8.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
651
New
49
Increased
247
Reduced
272
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$42.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$39.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$37.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$32.5M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 6.65% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $11.8M | 0.26% |
24,480
+603
| +3% | +$290K |
|
102
Analog Devices
ADI
$122B
| $11.8M | 0.26% |
71,267
+1,130
| +2% | +$187K |
|
103
McCormick & Company Non-Voting
MKC
$18.4B
| $11.7M | 0.26% |
117,591
+5,776
| +5% | +$576K |
|
104
Cisco
CSCO
$267B
| $11.6M | 0.25% |
208,379
-3,094
| -1% | -$173K |
|
105
Skyworks Solutions
SWKS
$10.9B
| $11.4M | 0.25% |
85,302
+4,765
| +6% | +$635K |
|
106
Nike
NKE
$110B
| $11.3M | 0.25% |
84,317
+1,036
| +1% | +$139K |
|
107
Dollar General
DG
$24.1B
| $11.3M | 0.25% |
50,685
-46,696
| -48% | -$10.4M |
|
108
PepsiCo
PEP
$202B
| $11.2M | 0.24% |
66,775
+56,630
| +558% | +$9.48M |
|
109
Abbott
ABT
$228B
| $11.1M | 0.24% |
94,153
+3,882
| +4% | +$459K |
|
110
Etsy
ETSY
$5.14B
| $11.1M | 0.24% |
89,301
+4,142
| +5% | +$515K |
|
111
Charles Schwab
SCHW
$175B
| $11.1M | 0.24% |
131,503
+88
| +0.1% | +$7.42K |
|
112
Roper Technologies
ROP
$55.7B
| $11.1M | 0.24% |
23,408
+1,025
| +5% | +$484K |
|
113
ServiceNow
NOW
$189B
| $10.9M | 0.24% |
19,598
+19,138
| +4,160% | +$10.7M |
|
114
Broadridge
BR
$29.2B
| $10.9M | 0.24% |
70,018
+1,016
| +1% | +$158K |
|
115
lululemon athletica
LULU
$24.2B
| $10.8M | 0.24% |
29,655
+238
| +0.8% | +$86.9K |
|
116
Sherwin-Williams
SHW
$90.5B
| $10.8M | 0.24% |
43,080
+1,627
| +4% | +$406K |
|
117
Azenta
AZTA
$1.35B
| $10.7M | 0.23% |
129,601
-3,606
| -3% | -$299K |
|
118
Broadcom
AVGO
$1.42T
| $10.7M | 0.23% |
17,022
-296
| -2% | -$186K |
|
119
Saia
SAIA
$7.72B
| $10.7M | 0.23% |
+43,919
| New | +$10.7M |
|
120
Fortinet
FTNT
$58.7B
| $10.7M | 0.23% |
31,263
-639
| -2% | -$218K |
|
121
Dover
DOV
$24B
| $10.7M | 0.23% |
68,082
+2,306
| +4% | +$362K |
|
122
Illinois Tool Works
ITW
$76.2B
| $10.6M | 0.23% |
50,820
+1,136
| +2% | +$238K |
|
123
FTI Consulting
FCN
$5.44B
| $10.6M | 0.23% |
67,665
+1,627
| +2% | +$256K |
|
124
Sun Communities
SUI
$15.7B
| $10.5M | 0.23% |
60,019
+2,358
| +4% | +$413K |
|
125
IDEX
IEX
$12.1B
| $10.4M | 0.23% |
54,414
+2,762
| +5% | +$530K |
|