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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $10.9M | 0.25% |
48,944
+2,615
| +6% | +$581K |
|
127
Take-Two Interactive
TTWO
$44B
| $10.9M | 0.25% |
73,793
-717
| -1% | -$106K |
|
128
Nike
NKE
$110B
| $10.8M | 0.25% |
98,274
+1,032
| +1% | +$114K |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $10.8M | 0.25% |
348,816
+338,857
| +3,403% | +$10.5M |
|
130
Choice Hotels
CHH
$5.41B
| $10.5M | 0.24% |
89,197
+1,017
| +1% | +$120K |
|
131
Factset
FDS
$14B
| $10.4M | 0.24% |
+25,948
| New | +$10.4M |
|
132
Hologic
HOLX
$14.7B
| $10.4M | 0.24% |
+128,240
| New | +$10.4M |
|
133
BJs Wholesale Club
BJ
$12.7B
| $10.4M | 0.24% |
164,282
+3,409
| +2% | +$215K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 0.24% |
117,587
-7,757
| -6% | -$671K |
|
135
Comfort Systems
FIX
$24.7B
| $10M | 0.23% |
61,065
+2,349
| +4% | +$386K |
|
136
FTI Consulting
FCN
$5.42B
| $9.67M | 0.22% |
50,864
-146
| -0.3% | -$27.8K |
|
137
Moody's
MCO
$88.9B
| $9.5M | 0.22% |
+27,322
| New | +$9.5M |
|
138
Bruker
BRKR
$4.46B
| $9.37M | 0.22% |
+126,717
| New | +$9.37M |
|
139
Ciena
CIEN
$13.5B
| $9.31M | 0.22% |
219,134
-182,981
| -46% | -$7.77M |
|
140
Allstate
ALL
$53.7B
| $9.27M | 0.22% |
85,053
+1,318
| +2% | +$144K |
|
141
T Rowe Price
TROW
$23B
| $9.01M | 0.21% |
80,402
+2,011
| +3% | +$225K |
|
142
Veeva Systems
VEEV
$44.3B
| $8.77M | 0.2% |
44,356
+1,660
| +4% | +$328K |
|
143
Trade Desk
TTD
$26.2B
| $8.57M | 0.2% |
111,028
+2,307
| +2% | +$178K |
|
144
Sun Communities
SUI
$15.7B
| $8.52M | 0.2% |
65,341
-580
| -0.9% | -$75.7K |
|
145
Northrop Grumman
NOC
$83B
| $8.51M | 0.2% |
18,667
+190
| +1% | +$86.6K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $8.37M | 0.19% |
205,764
-7,822
| -4% | -$318K |
|
147
Medpace
MEDP
$13.5B
| $8.36M | 0.19% |
34,788
+35
| +0.1% | +$8.41K |
|
148
VanEck Gold Miners ETF
GDX
$19.5B
| $8.28M | 0.19% |
274,833
+6,698
| +2% | +$202K |
|
149
Broadcom
AVGO
$1.41T
| $8.01M | 0.19% |
9,232
-753
| -8% | -$653K |
|
150
Fortinet
FTNT
$58.8B
| $7.89M | 0.18% |
104,370
-1,190
| -1% | -$90K |
|