CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.26%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+8.6%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
749
New
172
Increased
302
Reduced
212
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$30.5M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$26.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$21.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$42.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$19.4M |
| 3 |
Adobe
ADBE
|
$17.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$16.4M |
| 5 |
Bruker
BRKR
|
$15.2M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.6B
| $12.1M | 0.19% |
23,823
+1,261
| +6% | +$638K |
|
152
Watts Water Technologies
WTS
$9.18B
| $12M | 0.19% |
65,617
+975
| +2% | +$179K |
|
153
Take-Two Interactive
TTWO
$44.2B
| $11.9M | 0.19% |
76,778
+575
| +0.8% | +$89.4K |
|
154
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $11.8M | 0.19% |
231,759
+144,053
| +164% | +$7.33M |
|
155
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.7M | 0.19% |
120,401
+6,864
| +6% | +$666K |
|
156
Factset
FDS
$13.9B
| $11.4M | 0.18% |
27,974
+366
| +1% | +$149K |
|
157
Sterling Infrastructure
STRL
$8.44B
| $11.4M | 0.18% |
96,050
+663
| +0.7% | +$78.5K |
|
158
Keysight
KEYS
$28.4B
| $11.3M | 0.18% |
82,921
+270
| +0.3% | +$36.9K |
|
159
Lowe's Companies
LOW
$146B
| $11.3M | 0.18% |
51,407
+36,675
| +249% | +$8.09M |
|
160
Charles River Laboratories
CRL
$7.86B
| $11.3M | 0.18% |
54,558
+242
| +0.4% | +$50K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.18% |
256,645
+62,440
| +32% | +$2.73M |
|
162
Ulta Beauty
ULTA
$24B
| $11.1M | 0.18% |
28,703
+452
| +2% | +$174K |
|
163
UFP Technologies
UFPT
$1.58B
| $10.9M | 0.17% |
41,480
+6,808
| +20% | +$1.8M |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.8M | 0.17% |
145,647
-42
| -0% | -$3.11K |
|
165
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $10.7M | 0.17% |
56,237
+96
| +0.2% | +$18.3K |
|
166
Hologic
HOLX
$14.6B
| $10.6M | 0.17% |
142,517
+2,791
| +2% | +$207K |
|
167
Ollie's Bargain Outlet
OLLI
$8.01B
| $10.5M | 0.17% |
+107,130
| New | +$10.5M |
|
168
Mondelez International
MDLZ
$79.2B
| $10.5M | 0.17% |
160,364
+1,493
| +0.9% | +$97.7K |
|
169
Netflix
NFLX
$517B
| $10.5M | 0.17% |
15,498
+9,021
| +139% | +$6.09M |
|
170
American Express
AXP
$226B
| $10.3M | 0.16% |
44,651
+41,173
| +1,184% | +$9.53M |
|
171
VanEck Gold Miners ETF
GDX
$19.7B
| $10.1M | 0.16% |
297,041
-812
| -0.3% | -$27.6K |
|
172
T Rowe Price
TROW
$23.1B
| $10.1M | 0.16% |
87,372
+597
| +0.7% | +$68.8K |
|
173
iShares Core S&P 500 ETF
IVV
$660B
| $10.1M | 0.16% |
18,375
-990
| -5% | -$542K |
|
174
Boot Barn
BOOT
$5.55B
| $10M | 0.16% |
77,524
-3,780
| -5% | -$487K |
|
175
Aflac
AFL
$56.5B
| $9.99M | 0.16% |
+111,816
| New | +$9.99M |
|