CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+8.37%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
605
New
602
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$190M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$113M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$95.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$94.1M |
| 5 |
Apple
AAPL
|
$92.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 8.21% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.87M | 0.2% |
+344,058
| New | +$9.87M |
|
152
Amgen
AMGN
$151B
| $9.79M | 0.19% |
+43,501
| New | +$9.79M |
|
153
EOG Resources
EOG
$66.4B
| $9.77M | 0.19% |
+109,939
| New | +$9.77M |
|
154
ConocoPhillips
COP
$120B
| $9.69M | 0.19% |
+134,292
| New | +$9.69M |
|
155
UGI
UGI
$7.4B
| $9.61M | 0.19% |
+209,384
| New | +$9.61M |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.5M | 0.19% |
+32,423
| New | +$9.5M |
|
157
United Rentals
URI
$62.1B
| $9.47M | 0.19% |
+28,491
| New | +$9.47M |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $9.42M | 0.19% |
+39,009
| New | +$9.42M |
|
159
Akamai
AKAM
$11.1B
| $9.31M | 0.19% |
+79,519
| New | +$9.31M |
|
160
Booz Allen Hamilton
BAH
$12.7B
| $9.23M | 0.18% |
+108,843
| New | +$9.23M |
|
161
Enpro
NPO
$4.53B
| $9.1M | 0.18% |
+82,696
| New | +$9.1M |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.1M | 0.18% |
+148,430
| New | +$9.1M |
|
163
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $8.92M | 0.18% |
+180,957
| New | +$8.92M |
|
164
Old Dominion Freight Line
ODFL
$31.3B
| $8.9M | 0.18% |
+49,646
| New | +$8.9M |
|
165
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.82M | 0.18% |
+78,694
| New | +$8.82M |
|
166
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.81M | 0.18% |
+328,404
| New | +$8.81M |
|
167
Merck
MRK
$210B
| $8.8M | 0.18% |
+114,869
| New | +$8.8M |
|
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.59M | 0.17% |
+300,395
| New | +$8.59M |
|
169
DexCom
DXCM
$31.7B
| $8.52M | 0.17% |
+63,452
| New | +$8.52M |
|
170
Boot Barn
BOOT
$5.83B
| $8.43M | 0.17% |
+68,503
| New | +$8.43M |
|
171
Penumbra
PEN
$10.9B
| $8.17M | 0.16% |
+28,434
| New | +$8.17M |
|
|
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.11M | 0.16% |
+318,146
| New | +$8.11M |
|
173
Schwab International Equity ETF
SCHF
$50.3B
| $7.97M | 0.16% |
+409,930
| New | +$7.97M |
|
174
Equinix
EQIX
$75.2B
| $7.96M | 0.16% |
+9,416
| New | +$7.96M |
|
175
iShares MBS ETF
MBB
$41.1B
| $7.79M | 0.16% |
+72,547
| New | +$7.79M |
|