CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+11.09%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
678
New
79
Increased
322
Reduced
189
Closed
72
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$22.6M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$21M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$17.9M |
| 5 |
DexCom
DXCM
|
$17.5M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$107M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$22.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$20.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$19M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$16M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.2B
| $14.6M | 0.27% |
26,853
+602
| +2% | +$328K |
|
102
Stryker
SYK
$148B
| $14.6M | 0.27% |
48,876
+577
| +1% | +$173K |
|
103
O'Reilly Automotive
ORLY
$88B
| $14.6M | 0.27% |
15,384
+177
| +1% | +$168K |
|
104
Teledyne Technologies
TDY
$25.4B
| $14.6M | 0.27% |
32,655
+1,518
| +5% | +$677K |
|
105
Cooper Companies
COO
$13.4B
| $14.4M | 0.26% |
38,049
+748
| +2% | +$283K |
|
106
nVent Electric
NVT
$14.3B
| $14.1M | 0.26% |
238,325
+25,342
| +12% | +$1.5M |
|
107
Caterpillar
CAT
$194B
| $14M | 0.26% |
47,428
+482
| +1% | +$143K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $14M | 0.26% |
299,722
+252,991
| +541% | +$11.8M |
|
109
Avery Dennison
AVY
$13B
| $13.9M | 0.26% |
68,964
+2,250
| +3% | +$455K |
|
110
Intuitive Surgical
ISRG
$158B
| $13.9M | 0.26% |
41,277
+589
| +1% | +$199K |
|
111
Johnson & Johnson
JNJ
$428B
| $13.7M | 0.25% |
87,526
+5,723
| +7% | +$897K |
|
112
Ulta Beauty
ULTA
$23.9B
| $13.7M | 0.25% |
27,926
+570
| +2% | +$279K |
|
113
RPM International
RPM
$15.7B
| $13.7M | 0.25% |
122,291
-792
| -0.6% | -$88.4K |
|
114
Booz Allen Hamilton
BAH
$13.1B
| $13.6M | 0.25% |
106,344
-214
| -0.2% | -$27.4K |
|
115
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $13.5M | 0.25% |
335,231
+3,180
| +1% | +$128K |
|
116
Valvoline
VVV
$4.87B
| $13.5M | 0.25% |
+358,325
| New | +$13.5M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.4M | 0.25% |
279,551
+6,467
| +2% | +$310K |
|
118
West Pharmaceutical
WST
$17.8B
| $13.3M | 0.24% |
37,815
+385
| +1% | +$136K |
|
119
Raymond James Financial
RJF
$33.1B
| $13.3M | 0.24% |
119,393
+389
| +0.3% | +$43.4K |
|
120
Watts Water Technologies
WTS
$9.17B
| $13.3M | 0.24% |
+63,762
| New | +$13.3M |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $13.2M | 0.24% |
32,609
+575
| +2% | +$233K |
|
122
Keysight
KEYS
$28.4B
| $13M | 0.24% |
81,956
-213
| -0.3% | -$33.9K |
|
123
Freeport-McMoran
FCX
$66.3B
| $13M | 0.24% |
305,867
+9,359
| +3% | +$398K |
|
124
Factset
FDS
$14B
| $13M | 0.24% |
27,174
+543
| +2% | +$259K |
|
125
e.l.f. Beauty
ELF
$7.38B
| $13M | 0.24% |
89,730
-26,606
| -23% | -$3.84M |
|