CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-4.44%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
-$207M
(-5.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
572
New
21
Increased
274
Reduced
195
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
Deckers Outdoor
DECK
|
$11.5M |
| 5 |
Ulta Beauty
ULTA
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 8.07% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.49M | 0.2% |
146,096
+85,796
| +142% | +$4.4M |
|
152
Akamai
AKAM
$11.3B
| $7.44M | 0.2% |
92,575
+6,390
| +7% | +$513K |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $7.4M | 0.2% |
76,970
+13,610
| +21% | +$1.31M |
|
154
Take-Two Interactive
TTWO
$44.2B
| $7.38M | 0.2% |
67,706
+3,727
| +6% | +$406K |
|
155
Verizon
VZ
$187B
| $7.25M | 0.2% |
190,954
+5,144
| +3% | +$195K |
|
156
T Rowe Price
TROW
$23.8B
| $7.22M | 0.19% |
68,721
+4,242
| +7% | +$445K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.21M | 0.19% |
82,711
+2,253
| +3% | +$196K |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $7.19M | 0.19% |
57,794
+2,706
| +5% | +$337K |
|
159
iShares Core US REIT ETF
USRT
$3.11B
| $7.11M | 0.19% |
149,634
-4,338
| -3% | -$206K |
|
160
Estee Lauder
EL
$32.1B
| $6.99M | 0.19% |
32,396
+2,634
| +9% | +$569K |
|
161
Vanguard Utilities ETF
VPU
$7.21B
| $6.48M | 0.17% |
45,544
-2,432
| -5% | -$346K |
|
162
Valmont Industries
VMI
$7.46B
| $6.42M | 0.17% |
23,906
+553
| +2% | +$149K |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.33M | 0.17% |
335,020
+378
| +0.1% | +$7.14K |
|
164
Lantheus
LNTH
$3.72B
| $6.21M | 0.17% |
88,217
-20,498
| -19% | -$1.44M |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.18M | 0.17% |
59,477
+454
| +0.8% | +$47.2K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.17M | 0.17% |
65,047
+979
| +2% | +$92.9K |
|
167
Comfort Systems
FIX
$24.9B
| $5.96M | 0.16% |
61,208
+1,890
| +3% | +$184K |
|
168
Azenta
AZTA
$1.39B
| $5.69M | 0.15% |
132,734
+7,506
| +6% | +$322K |
|
169
Medpace
MEDP
$13.7B
| $5.65M | 0.15% |
35,959
+1,425
| +4% | +$224K |
|
170
WNS Holdings
WNS
$3.24B
| $5.58M | 0.15% |
68,222
+2,586
| +4% | +$212K |
|
171
United Rentals
URI
$62.7B
| $5.56M | 0.15% |
20,594
-7,720
| -27% | -$2.09M |
|
172
Fortinet
FTNT
$60.4B
| $5.54M | 0.15% |
112,720
-36,725
| -25% | -$1.8M |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.53M | 0.15% |
274,002
+672
| +0.2% | +$13.6K |
|
174
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.47M | 0.15% |
68,940
-466
| -0.7% | -$37K |
|
175
Broadcom
AVGO
$1.58T
| $5.43M | 0.15% |
122,190
-34,100
| -22% | -$1.51M |
|