CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.36%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
585
New
32
Increased
233
Reduced
248
Closed
32
Top Buys
| 1 |
Franklin US Treasury Bond ETF
FLGV
|
$17M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$16.6M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$15.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.1M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
$13.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$31.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$22.8M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.5M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$16.1M |
| 5 |
Williams-Sonoma
WSM
|
$11.6M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Healthcare | 8.03% |
| 3 | Industrials | 7.66% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.3B
| $12.5M | 0.29% |
30,449
+103
| +0.3% | +$42.3K |
|
102
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $12.5M | 0.29% |
270,436
+34,183
| +14% | +$1.58M |
|
103
ServiceNow
NOW
$189B
| $12.5M | 0.29% |
22,173
+130
| +0.6% | +$73.1K |
|
104
Ulta Beauty
ULTA
$23.9B
| $12.4M | 0.29% |
26,430
-23
| -0.1% | -$10.8K |
|
105
Sherwin-Williams
SHW
$90.5B
| $12.4M | 0.29% |
46,691
+808
| +2% | +$215K |
|
106
Roper Technologies
ROP
$55.8B
| $12.3M | 0.29% |
25,656
-78
| -0.3% | -$37.5K |
|
107
Raymond James Financial
RJF
$33.1B
| $12.3M | 0.29% |
118,513
-693
| -0.6% | -$71.9K |
|
108
TE Connectivity
TEL
$60.5B
| $12.1M | 0.28% |
86,685
+890
| +1% | +$125K |
|
109
IDEX
IEX
$12.1B
| $12.1M | 0.28% |
56,271
+328
| +0.6% | +$70.6K |
|
110
Cisco
CSCO
$267B
| $12.1M | 0.28% |
234,046
-5,337
| -2% | -$276K |
|
111
Diodes
DIOD
$2.42B
| $12M | 0.28% |
129,986
-1,280
| -1% | -$118K |
|
112
Intuit
INTU
$185B
| $11.9M | 0.28% |
25,915
+195
| +0.8% | +$89.3K |
|
113
Booz Allen Hamilton
BAH
$13.4B
| $11.8M | 0.27% |
106,123
-805
| -0.8% | -$89.8K |
|
114
Freeport-McMoran
FCX
$65.8B
| $11.5M | 0.27% |
288,284
+1,458
| +0.5% | +$58.3K |
|
115
United Parcel Service
UPS
$72.1B
| $11.5M | 0.27% |
64,012
+1,346
| +2% | +$241K |
|
116
Old Dominion Freight Line
ODFL
$31.3B
| $11.5M | 0.27% |
31,031
-100
| -0.3% | -$37K |
|
117
Caterpillar
CAT
$193B
| $11.4M | 0.27% |
46,513
+543
| +1% | +$134K |
|
118
Abbott
ABT
$228B
| $11.3M | 0.26% |
104,086
+421
| +0.4% | +$45.9K |
|
119
Crane Co
CR
$10.4B
| $11.2M | 0.26% |
+126,108
| New | +$11.2M |
|
120
Charles River Laboratories
CRL
$7.89B
| $11.1M | 0.26% |
52,818
-512
| -1% | -$108K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.26% |
53,485
+742
| +1% | +$154K |
|
122
Colgate-Palmolive
CL
$67.4B
| $11.1M | 0.26% |
143,686
+762
| +0.5% | +$58.7K |
|
123
Avery Dennison
AVY
$13B
| $11M | 0.26% |
64,152
+623
| +1% | +$107K |
|
124
WillScot Mobile Mini Holdings
WSC
$4.27B
| $11M | 0.26% |
230,467
-609
| -0.3% | -$29.1K |
|
125
RPM International
RPM
$15.7B
| $11M | 0.25% |
122,041
+1,613
| +1% | +$145K |
|