CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-12.52%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
-$661M
(-14%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
628
New
36
Increased
178
Reduced
307
Closed
77
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.5M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$25.9M |
| 3 |
S&P Global
SPGI
|
$22.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$20.3M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Healthcare | 8.23% |
| 3 | Industrials | 6.44% |
| 4 | Consumer Staples | 4.84% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $9.4M | 0.24% |
24,389
-91
| -0.4% | -$35.1K |
|
127
Roper Technologies
ROP
$55.8B
| $9.38M | 0.24% |
23,776
+368
| +2% | +$145K |
|
128
O'Reilly Automotive
ORLY
$89B
| $9.32M | 0.24% |
221,235
+4,215
| +2% | +$178K |
|
129
Illinois Tool Works
ITW
$77.6B
| $9.26M | 0.24% |
50,795
-25
| -0% | -$4.56K |
|
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.22M | 0.24% |
376,786
+2,679
| +0.7% | +$65.6K |
|
131
Azenta
AZTA
$1.39B
| $9.03M | 0.23% |
125,228
-4,373
| -3% | -$315K |
|
132
Nike
NKE
$109B
| $8.84M | 0.23% |
86,509
+2,192
| +3% | +$224K |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $8.8M | 0.22% |
321,280
+5,132
| +2% | +$141K |
|
134
Cisco
CSCO
$264B
| $8.73M | 0.22% |
204,802
-3,577
| -2% | -$153K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $8.73M | 0.22% |
82,080
+1,583
| +2% | +$168K |
|
136
Crown Castle
CCI
$41.9B
| $8.69M | 0.22% |
51,627
-675
| -1% | -$114K |
|
137
RPM International
RPM
$16.2B
| $8.68M | 0.22% |
110,314
-632
| -0.6% | -$49.8K |
|
138
TE Connectivity
TEL
$61.7B
| $8.68M | 0.22% |
76,746
+376
| +0.5% | +$42.5K |
|
139
Quanta Services
PWR
$55.5B
| $8.6M | 0.22% |
+68,640
| New | +$8.6M |
|
140
Fortinet
FTNT
$60.4B
| $8.46M | 0.22% |
149,445
-6,870
| -4% | -$389K |
|
141
Dover
DOV
$24.4B
| $8.42M | 0.22% |
69,402
+1,320
| +2% | +$160K |
|
142
Saia
SAIA
$8.34B
| $8.35M | 0.21% |
44,403
+484
| +1% | +$91K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $8.32M | 0.21% |
56,191
+617
| +1% | +$91.3K |
|
144
Eaton
ETN
$136B
| $8.27M | 0.21% |
65,617
+618
| +1% | +$77.9K |
|
145
lululemon athletica
LULU
$19.9B
| $8.25M | 0.21% |
30,277
+622
| +2% | +$170K |
|
146
iShares Core US REIT ETF
USRT
$3.11B
| $8.22M | 0.21% |
153,972
-3,638
| -2% | -$194K |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.19M | 0.21% |
+303,230
| New | +$8.19M |
|
148
Skyworks Solutions
SWKS
$11.2B
| $8.13M | 0.21% |
87,704
+2,402
| +3% | +$223K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $8.1M | 0.21% |
23,337
-82
| -0.4% | -$28.4K |
|
150
Freeport-McMoran
FCX
$66.5B
| $8.02M | 0.2% |
273,999
+1,538
| +0.6% | +$45K |
|