CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
+7.58%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.15B
AUM Growth
+$259M
(+6.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
581
New
26
Increased
281
Reduced
215
Closed
28
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$51.2M |
| 2 |
Honeywell
HON
|
$31.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$27.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Industrials | 7.87% |
| 3 | Healthcare | 7.53% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$5.08B
| $5.54M | 0.13% |
63,079
+1,703
| +3% | +$150K |
|
177
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.5M | 0.13% |
264,634
-158,388
| -37% | -$3.29M |
|
178
Supernus Pharmaceuticals
SUPN
$2.57B
| $5.49M | 0.13% |
151,438
+17,486
| +13% | +$634K |
|
179
iShares MBS ETF
MBB
$41.5B
| $5.48M | 0.13% |
57,858
+589
| +1% | +$55.8K |
|
180
SPDR S&P Biotech ETF
XBI
$5.33B
| $5.47M | 0.13% |
71,768
+3,286
| +5% | +$250K |
|
181
DuPont de Nemours
DD
$32.6B
| $5.37M | 0.13% |
74,764
+73
| +0.1% | +$5.24K |
|
182
Exxon Mobil
XOM
$468B
| $5.34M | 0.13% |
48,738
+8,724
| +22% | +$957K |
|
183
Enpro
NPO
$4.62B
| $5.32M | 0.13% |
51,170
+4,689
| +10% | +$487K |
|
184
Power Integrations
POWI
$2.52B
| $5.18M | 0.12% |
61,159
+3,040
| +5% | +$257K |
|
185
ICF International
ICFI
$1.76B
| $5.06M | 0.12% |
46,144
+2,159
| +5% | +$237K |
|
186
Canadian Pacific Kansas City
CP
$69.9B
| $5.01M | 0.12% |
65,154
-4,796
| -7% | -$369K |
|
|
PGTI
187
DELISTED
PGT, Inc.
PGTI
| $5M | 0.12% |
199,103
+32,367
| +19% | +$813K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.91M | 0.12% |
98,150
-22,355
| -19% | -$1.12M |
|
189
iShares US Treasury Bond ETF
GOVT
$28.1B
| $4.87M | 0.12% |
208,121
+2,386
| +1% | +$55.8K |
|
190
Vanguard Utilities ETF
VPU
$7.13B
| $4.83M | 0.12% |
32,726
-7,732
| -19% | -$1.14M |
|
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $4.79M | 0.12% |
71,451
| – | – |
|
192
Boot Barn
BOOT
$5.71B
| $4.74M | 0.11% |
61,798
+3,627
| +6% | +$278K |
|
193
Fox Factory Holding Corp
FOXF
$1.24B
| $4.72M | 0.11% |
38,852
+6,198
| +19% | +$752K |
|
|
AVID
194
DELISTED
Avid Technology Inc
AVID
| $4.7M | 0.11% |
146,840
+22,828
| +18% | +$730K |
|
195
Badger Meter
BMI
$5.38B
| $4.58M | 0.11% |
37,581
+2,261
| +6% | +$275K |
|
196
Calix
CALX
$3.99B
| $4.56M | 0.11% |
+85,055
| New | +$4.56M |
|
197
Corteva
CTVA
$49.5B
| $4.56M | 0.11% |
75,527
-115
| -0.2% | -$6.94K |
|
198
Alphabet (Google) Class C
GOOG
$2.83T
| $4.55M | 0.11% |
43,706
-391
| -0.9% | -$40.7K |
|
199
Bank of America
BAC
$366B
| $4.52M | 0.11% |
157,976
+21,408
| +16% | +$612K |
|
200
Sprouts Farmers Market
SFM
$13.6B
| $4.36M | 0.11% |
+124,547
| New | +$4.36M |
|