CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
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
+$605M
(+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 | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $10.6M | 0.19% |
51,185
+9,292
| +22% | +$1.92M |
|
|
CHX
152
DELISTED
ChampionX
CHX
| $10.5M | 0.19% |
360,281
+2,880
| +0.8% | +$84.1K |
|
153
Vanguard Large-Cap ETF
VV
$44.7B
| $10.5M | 0.19% |
48,156
+360
| +0.8% | +$78.5K |
|
154
Mondelez International
MDLZ
$78.8B
| $10.4M | 0.19% |
+142,983
| New | +$10.4M |
|
155
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $10.3M | 0.19% |
56,005
+89
| +0.2% | +$16.3K |
|
156
Arthur J. Gallagher & Co
AJG
$77B
| $10.2M | 0.19% |
45,517
+1,839
| +4% | +$414K |
|
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.2M | 0.19% |
437,460
+4,389
| +1% | +$103K |
|
158
Medpace
MEDP
$13.6B
| $9.94M | 0.18% |
32,415
-4,277
| -12% | -$1.31M |
|
159
Bruker
BRKR
$4.52B
| $9.78M | 0.18% |
133,162
+5,776
| +5% | +$424K |
|
160
ResMed
RMD
$40.1B
| $9.77M | 0.18% |
56,777
-2,058
| -3% | -$354K |
|
161
BJs Wholesale Club
BJ
$12.7B
| $9.65M | 0.18% |
144,754
-23,732
| -14% | -$1.58M |
|
162
Brown & Brown
BRO
$31.5B
| $9.27M | 0.17% |
+130,295
| New | +$9.27M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.19M | 0.17% |
223,574
-7,039
| -3% | -$289K |
|
164
Onto Innovation
ONTO
$5B
| $9.08M | 0.17% |
59,384
-6,609
| -10% | -$1.01M |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.05M | 0.17% |
101,599
-10,153
| -9% | -$904K |
|
166
Vanguard Growth ETF
VUG
$187B
| $9.03M | 0.17% |
29,055
+943
| +3% | +$293K |
|
167
Northrop Grumman
NOC
$83B
| $9.02M | 0.17% |
19,273
+387
| +2% | +$181K |
|
168
Sterling Infrastructure
STRL
$8.78B
| $8.96M | 0.16% |
101,874
-5,857
| -5% | -$515K |
|
169
Enpro
NPO
$4.53B
| $8.86M | 0.16% |
56,535
+3,654
| +7% | +$573K |
|
170
Trade Desk
TTD
$25.4B
| $8.85M | 0.16% |
123,017
+8,785
| +8% | +$632K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $8.82M | 0.16% |
36,492
+331
| +0.9% | +$80K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.65M | 0.16% |
170,921
+13,636
| +9% | +$690K |
|
173
VanEck Gold Miners ETF
GDX
$19.4B
| $8.6M | 0.16% |
277,422
+1,403
| +0.5% | +$43.5K |
|
174
United Parcel Service
UPS
$71.6B
| $8.52M | 0.16% |
54,166
-12,176
| -18% | -$1.91M |
|
175
Sun Communities
SUI
$16.1B
| $8.43M | 0.15% |
63,040
-2,175
| -3% | -$291K |
|